Q3 2025 Holdings
Filed 2025-11-13 | 448 holdings | $619.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $48.3B | 146,477,213 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.1B | 79,397,545 | 6.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.0B | 86,250,183 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.0B | 102,013,153 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.0B | 24,489,361 | 2.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.5B | 89,150,871 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3B | 56,041,782 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0B | 63,914,467 | 2.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $13.5B | 44,827,854 | 2.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $10.7B | 32,949,976 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.8B | 17,205,074 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.2B | 54,899,825 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0B | 36,904,644 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.9B | 28,135,426 | 1.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $8.6B | 26,114,421 | 1.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.6B | 6,489,193 | 1.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.3B | 46,516,255 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $8.3B | 61,614,739 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.6B | 10,001,509 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3B | 21,272,286 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.2B | 11,763,490 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.2B | 25,643,671 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.2B | 5,726,872 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0B | 17,499,949 | 1.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $5.7B | 38,612,671 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4B | 19,192,995 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.9B | 107,642,731 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.9B | 78,561,316 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $4.9B | 54,071,206 | 0.8% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $4.8B | 15,014,295 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.8B | 20,051,119 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.3B | 27,321,214 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.3B | 45,645,397 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2B | 17,128,134 | 0.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4.1B | 50,002,133 | 0.7% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.1B | 29,768,862 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.1B | 31,337,227 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9B | 3,265,558 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.9B | 23,372,821 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.8B | 3,919,154 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.8B | 1,607,107 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.7B | 18,590,697 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.5B | 57,982,302 | 0.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.4B | 64,057,419 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $3.4B | 13,704,197 | 0.5% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.4B | 87,129,628 | 0.5% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $3.3B | 101,846,588 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3B | 16,758,240 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.3B | 13,726,288 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $3.2B | 3,402,524 | 0.5% |