Q3 2025 Holdings
Filed 2025-11-14 | 1727 holdings | $30.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | COMMON STOCK | 67066G104 | $1.6B | 8,500,258 | 5.3% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $1.3B | 2,594,281 | 4.5% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $1.3B | 5,164,296 | 4.4% |
| Ishares Inc Msci Taiwan ETF(EWT) | EXCHANGE TRADED PRODUCT | 46434G772 | $1.0B | 16,310,393 | 3.5% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $726.6M | 3,309,279 | 2.4% |
| Ishares TR Msci India ETF(INDA) | EXCHANGE TRADED PRODUCT | 46429B598 | $611.1M | 11,738,943 | 2.0% |
| Ishares Inc Msci STH KOR ETF(EWY) | EXCHANGE TRADED PRODUCT | 464286772 | $578.8M | 7,226,554 | 1.9% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $555.6M | 756,599 | 1.9% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $545.4M | 1,653,109 | 1.8% |
| Vanguard Index FDS Total STK MKT(VTI) | EXCHANGE TRADED PRODUCT | 922908769 | $516.0M | 1,572,449 | 1.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $483.8M | 1,989,943 | 1.6% |
| Tesla Inc COM(TSLA) | COMMON STOCK | 88160R101 | $432.0M | 971,473 | 1.4% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $406.9M | 1,670,605 | 1.4% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $317.0M | 1,004,872 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $314.6M | 625,730 | 1.0% |
| SSgA Active ETF TR Blackstone Senr(SRLN) | EXCHANGE TRADED PRODUCT | 78467V608 | $274.5M | 6,600,978 | 0.9% |
| Prologis Inc COM(PLD) | REAL ESTATE INV TRST | 74340W103 | $263.7M | 2,303,023 | 0.9% |
| Vanguard Tax-Managed FDS VAN Ftse DEV MKT(VEA) | EXCHANGE TRADED PRODUCT | 921943858 | $261.1M | 4,356,687 | 0.9% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | EXCHANGE TRADED PRODUCT | 92206C870 | $229.3M | 2,725,901 | 0.8% |
| Ishares Inc Msci Brazil ETF(EWZ) | EXCHANGE TRADED PRODUCT | 464286400 | $227.5M | 7,337,548 | 0.8% |
| Vanguard Scottsdale FDS Lg-Term COR BD(VCLT) | EXCHANGE TRADED PRODUCT | 92206C813 | $223.3M | 2,876,267 | 0.7% |
| Ishares TR MBS ETF(MBB) | EXCHANGE TRADED PRODUCT | 464288588 | $222.5M | 2,338,900 | 0.7% |
| Vanguard Index FDS Real Estate ETF(VNQ) | EXCHANGE TRADED PRODUCT | 922908553 | $219.6M | 2,401,823 | 0.7% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $208.2M | 609,803 | 0.7% |
| ELI Lilly & Co COM(LLY) | COMMON STOCK | 532457108 | $204.5M | 268,001 | 0.7% |
| Franklin Templeton ETF TR Franklin India(FLIN) | EXCHANGE TRADED PRODUCT | 35473P769 | $194.4M | 5,213,024 | 0.6% |
| Ishares TR Iboxx HI YD ETF(HYG) | EXCHANGE TRADED PRODUCT | 464288513 | $186.6M | 2,298,563 | 0.6% |
| Netflix Inc COM(NFLX) | COMMON STOCK | 64110L106 | $182.1M | 151,926 | 0.6% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $181.5M | 1,610,101 | 0.6% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | EXCHANGE TRADED PRODUCT | 922908363 | $179.5M | 293,171 | 0.6% |
| Ishares Inc Msci STH AFR ETF(EZA) | EXCHANGE TRADED PRODUCT | 464286780 | $176.5M | 2,754,119 | 0.6% |
| Mastercard Incorporated CL A(MA) | COMMON STOCK | 57636Q104 | $161.7M | 284,238 | 0.5% |
| Walmart Inc COM(WMT) | COMMON STOCK | 931142103 | $153.7M | 1,491,303 | 0.5% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $153.6M | 546,166 | 0.5% |
| Linde PLC SHS(LIN) | COMMON STOCK | G54950103 | $152.0M | 320,034 | 0.5% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $149.2M | 804,482 | 0.5% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $141.6M | 611,706 | 0.5% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $141.1M | 348,314 | 0.5% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $139.0M | 150,125 | 0.5% |
| Palantir Technologies Inc CL A(PLTR) | COMMON STOCK | 69608A108 | $131.7M | 721,792 | 0.4% |
| Ferrari N V COM(RACE) | COMMON STOCK | N3167Y103 | $125.4M | 259,201 | 0.4% |
| Royal BK CDA COM(RY) | COMMON STOCK | 780087102 | $120.7M | 818,597 | 0.4% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $120.0M | 780,796 | 0.4% |
| Bank America Corp COM(BAC) | COMMON STOCK | 060505104 | $119.2M | 2,310,448 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $117.9M | 341,483 | 0.4% |
| GE Aerospace COM New(GE) | COMMON STOCK | 369604301 | $116.9M | 388,572 | 0.4% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | COMMON STOCK | 82509L107 | $106.9M | 719,403 | 0.4% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $104.9M | 675,413 | 0.3% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $101.0M | 1,475,771 | 0.3% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $98.2M | 605,314 | 0.3% |