Q3 2025 Holdings
Filed 2025-11-12 | 3473 holdings | $136.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common | 594918104 | $6.0B | 11,675,508 | 4.4% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $5.0B | 26,616,573 | 3.6% |
| Apple Inc(AAPL) | Common | 037833100 | $4.3B | 16,767,381 | 3.1% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $3.6B | 16,443,255 | 2.6% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $2.8B | 8,769,386 | 2.0% |
| Alphabet Inc Class A A(GOOGL) | Common | 02079K305 | $2.3B | 9,648,703 | 1.7% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $2.3B | 9,449,293 | 1.7% |
| Meta Platforms Inc Class A A(META) | Common | 30303M102 | $1.7B | 2,300,170 | 1.2% |
| Home Depot Inc(HD) | Common | 437076102 | $1.6B | 3,842,378 | 1.1% |
| Oracle Corp(ORCL) | Common | 68389X105 | $1.4B | 4,999,077 | 1.0% |
| ELI Lilly & Co(LLY) | Common | 532457108 | $1.3B | 1,748,215 | 1.0% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $1.3B | 3,916,800 | 0.9% |
| Ishares Core S&P ETF Trust ETF(IVV) | ETF | 464287200 | $1.2B | 1,768,216 | 0.9% |
| T Mobile US Inc(TMUS) | Common | 872590104 | $1.1B | 4,651,222 | 0.8% |
| Berkshire Hathaway Inc Class B B(BRK/B) | Common | 084670702 | $996.5M | 1,982,542 | 0.7% |
| Visa Inc-Class A Shares(V) | Common | 92826C839 | $971.5M | 2,845,795 | 0.7% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $949.9M | 12,583,113 | 0.7% |
| Mastercard Inc Class A A(MA) | Common | 57636Q104 | $924.3M | 1,624,967 | 0.7% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $837.4M | 1,720,364 | 0.6% |
| AON PLC Class A A(AON) | Common | G0403H108 | $830.9M | 2,330,363 | 0.6% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $811.3M | 876,537 | 0.6% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $779.5M | 6,910,932 | 0.6% |
| Asml Holding ADR Representing NV ADR(ASML) | Common | N07059210 | $773.7M | 799,232 | 0.6% |
| General Electric(GE) | Common | 369604301 | $769.1M | 2,556,647 | 0.6% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $753.0M | 4,062,765 | 0.6% |
| Williams COS Inc(WMB) | Common | 969457100 | $742.4M | 11,719,075 | 0.5% |
| Amphenol Corp(APH) | Common | 032095101 | $741.4M | 5,991,466 | 0.5% |
| Uber Technologies Inc(UBER) | Common | 90353T100 | $722.9M | 7,378,710 | 0.5% |
| Motorola Solutions Inc(MSI) | Common | 620076307 | $701.9M | 1,534,941 | 0.5% |
| Abbott Laboratories(ABT) | Common | 002824100 | $701.3M | 5,236,100 | 0.5% |
| Analog Devices Inc(ADI) | Common | 032654105 | $689.2M | 2,805,206 | 0.5% |
| Blackstone Inc(BX) | Common | 09260D107 | $677.5M | 3,965,510 | 0.5% |
| TJX Companies Inc(TJX) | Common | 872540109 | $674.1M | 4,663,839 | 0.5% |
| Linde PLC(LIN) | Common | G54950103 | $635.3M | 1,337,482 | 0.5% |
| Chevron Corp(CVX) | Common | 166764100 | $630.5M | 4,059,818 | 0.5% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $592.5M | 1,583,284 | 0.4% |
| Walmart Inc(WMT) | Common | 931142103 | $577.6M | 5,604,614 | 0.4% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $571.1M | 1,879,428 | 0.4% |
| CME Group Inc Class A A(CME) | Common | 12572Q105 | $567.2M | 2,098,862 | 0.4% |
| Cheniere Energy Inc(LNG) | Common | 16411R208 | $551.4M | 2,346,403 | 0.4% |
| Danaher Corp(DHR) | Common | 235851102 | $549.4M | 2,773,124 | 0.4% |
| Netflix Inc(NFLX) | Common | 64110L106 | $513.8M | 428,580 | 0.4% |
| Spotify Technology SA(SPOT) | Common | L8681T102 | $511.2M | 732,377 | 0.4% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $501.4M | 5,980,386 | 0.4% |
| Bank of America Corp(BAC) | Common | 060505104 | $499.2M | 9,673,404 | 0.4% |
| Enterprise Products Partners Units MLP(EPD) | COMMON | 293792107 | $481.4M | 15,393,846 | 0.4% |
| Boeing Co(BA) | Common | 097023105 | $471.2M | 2,182,693 | 0.3% |
| Targa Resources Corp(TRGP) | Common | 87612G101 | $467.6M | 2,790,948 | 0.3% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $456.3M | 2,483,547 | 0.3% |
| Kyndryl Holdings Inc(KD) | Common | 50155Q100 | $454.1M | 15,119,499 | 0.3% |