Q3 2025 Holdings
Filed 2025-11-07 | 1460 holdings | $27.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 8,506,237 | 5.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5B | 22,561,008 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 5,207,827 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 2,461,836 | 4.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $786.1M | 8,598,869 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $732.1M | 3,334,208 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $556.1M | 757,242 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $514.0M | 1,558,145 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $493.2M | 2,028,957 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $449.7M | 1,011,140 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $417.3M | 1,713,426 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $306.5M | 971,546 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $284.1M | 3,702,826 | 1.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $262.6M | 5,043,372 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $238.3M | 474,074 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $214.6M | 281,265 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $204.5M | 599,174 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $178.5M | 148,863 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $170.9M | 300,441 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $170.2M | 1,509,858 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $166.6M | 592,363 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $159.4M | 1,546,632 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $155.9M | 840,832 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $144.1M | 790,102 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $143.9M | 155,462 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $142.9M | 617,051 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $141.8M | 349,904 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $129.1M | 2,503,184 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $127.0M | 826,698 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $111.9M | 371,884 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $109.6M | 317,527 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $106.9M | 688,113 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $97.4M | 402,418 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $96.0M | 1,447,590 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $95.3M | 1,392,301 | 0.4% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $94.4M | 3,689,415 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $94.1M | 1,123,168 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $91.6M | 566,098 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $91.5M | 324,122 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $88.6M | 546,056 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $86.4M | 484,908 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $86.4M | 754,060 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $85.8M | 107,792 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $82.4M | 1,903,519 | 0.3% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $81.8M | 3,416,858 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $81.4M | 607,739 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $80.9M | 2,369,307 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $79.3M | 334,716 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $79.1M | 165,677 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $78.3M | 164,931 | 0.3% |