Q3 2025 Holdings
Filed 2025-10-07 | 1160 holdings | $73.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2B | 10,120,218 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6B | 20,811,139 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2B | 16,488,034 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9B | 21,026,183 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4B | 9,808,152 | 3.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5B | 3,285,405 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4B | 2,724,908 | 1.9% |
| Bank America CorpPut | PUT | 060505954 | $1.2B | 23,030,000 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $958.4M | 2,905,030 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $869.6M | 3,577,285 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $823.4M | 4,440,547 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $799.5M | 1,683,248 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $746.8M | 3,225,427 | 1.0% |
| Citigroup IncPut | PUT | 172967954 | $743.0M | 7,320,000 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $709.4M | 5,051,114 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $690.1M | 575,574 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $688.8M | 1,952,694 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $677.2M | 922,166 | 0.9% |
| JPMorgan Chase & Co.Put | PUT | 46625H950 | $672.5M | 2,132,000 | 0.9% |
| Apple IncPut | PUT | 037833950 | $665.9M | 2,615,000 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $586.0M | 3,773,547 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $576.9M | 17,195,731 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $539.4M | 4,711,353 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $536.3M | 2,919,181 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $525.0M | 4,656,159 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $474.3M | 2,931,362 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $461.3M | 5,496,664 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $439.3M | 1,853,445 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $437.2M | 572,946 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $432.5M | 2,112,238 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $426.7M | 2,928,360 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $425.5M | 1,232,251 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $417.8M | 2,719,015 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $402.1M | 1,679,552 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $387.3M | 3,489,062 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $378.1M | 1,599,743 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $344.4M | 849,926 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $343.8M | 63,667 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $332.0M | 742,255 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $330.3M | 3,491,686 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $299.6M | 3,968,305 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $299.1M | 763,703 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $298.4M | 615,335 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $297.5M | 4,486,096 | 0.4% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $294.4M | 4,037,974 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $286.2M | 952,544 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $284.6M | 2,914,617 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $272.1M | 1,107,382 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $269.9M | 1,269,420 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $268.7M | 477,810 | 0.4% |