Q3 2025 Holdings
Filed 2025-11-14 | 1144 holdings | $36.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9B | 15,576,960 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4B | 9,356,582 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4B | 4,568,311 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 6,129,076 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $919.2M | 3,781,359 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $900.6M | 2,729,928 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $817.0M | 1,112,547 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $816.8M | 3,353,595 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $696.5M | 1,385,368 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $650.7M | 2,062,786 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $638.8M | 1,436,508 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $488.4M | 1,430,708 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $376.8M | 407,114 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $367.4M | 461,328 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $315.8M | 413,863 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $263.8M | 220,028 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $259.3M | 2,300,088 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $252.2M | 1,360,264 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $251.2M | 441,558 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $245.1M | 871,490 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $232.7M | 2,258,171 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $232.5M | 1,608,716 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $215.5M | 930,562 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $212.2M | 1,163,378 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $210.1M | 518,414 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $209.4M | 606,561 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $190.6M | 1,240,789 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $183.2M | 3,550,243 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $175.3M | 499,139 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $165.0M | 548,620 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $163.9M | 418,509 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $159.0M | 3,618,849 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $157.5M | 352,194 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $156.8M | 2,077,401 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $155.4M | 1,000,960 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $147.2M | 2,151,264 | 0.4% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $146.5M | 13,981,403 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $145.7M | 1,136,250 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $140.5M | 289,769 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $139.6M | 494,749 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $137.9M | 2,078,771 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $137.7M | 1,642,903 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $137.1M | 279,561 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $136.4M | 1,191,629 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $134.2M | 829,422 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $132.7M | 1,179,427 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $129.9M | 801,110 | 0.4% |
| Impinj Inc(PI) | COM | 453204109 | $125.0M | 691,294 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $123.0M | 918,563 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $123.0M | 1,690,589 | 0.3% |