Q3 2025 Holdings
Filed 2025-11-13 | 2315 holdings | $172.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1B | 70,335,700 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0B | 43,054,168 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5B | 20,353,870 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0B | 27,542,600 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6B | 6,258,600 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2B | 12,880,230 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1B | 16,776,600 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7B | 8,356,175 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4B | 14,162,400 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0B | 3,906,505 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8B | 2,322,190 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7B | 4,932,100 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5B | 1,226,800 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4B | 2,468,100 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4B | 12,422,918 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4B | 4,883,400 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3B | 12,652,400 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3B | 6,935,707 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2B | 6,527,000 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2B | 1,278,400 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2B | 5,091,810 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2B | 2,868,000 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0B | 6,758,290 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $924.7M | 3,073,962 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $902.9M | 2,614,861 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $784.6M | 11,467,800 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $781.7M | 11,787,100 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $756.2M | 4,673,875 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $755.9M | 2,679,000 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $727.8M | 4,486,800 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $671.7M | 5,015,280 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $653.1M | 2,755,777 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $646.9M | 1,355,800 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $644.5M | 1,356,901 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $644.4M | 3,850,981 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $626.3M | 2,061,100 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $607.5M | 7,238,251 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $593.4M | 5,182,125 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $585.8M | 20,742,084 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $561.0M | 5,726,600 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $555.0M | 3,952,200 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $549.5M | 597,100 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $549.1M | 804,100 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $539.8M | 3,225,900 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $536.6M | 1,615,579 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $534.2M | 12,153,698 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $527.8M | 1,088,200 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $521.8M | 3,510,500 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $518.7M | 3,118,100 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $506.4M | 93,784 | 0.3% |