Q3 2025 Holdings
Filed 2025-11-04 | 552 holdings | $128.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2B | 49,553,761 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6B | 29,726,955 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4B | 14,288,881 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2B | 18,939,183 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3B | 4,470,199 | 2.5% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $3.2B | 47,382,366 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9B | 8,860,165 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9B | 11,947,797 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8B | 4,119,355 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5B | 5,681,563 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5B | 10,185,776 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7B | 5,450,875 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3B | 2,547,108 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2B | 1,592,232 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1B | 927,368 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1B | 3,233,527 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0B | 9,217,615 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $970.6M | 3,451,215 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $944.1M | 9,160,741 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $923.4M | 997,577 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $913.5M | 4,926,569 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $911.0M | 3,934,720 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $895.5M | 1,574,341 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $837.2M | 2,066,276 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $816.4M | 4,475,175 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $772.9M | 5,030,147 | 0.6% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $720.3M | 15,814,477 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $719.5M | 2,391,681 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $716.0M | 13,878,478 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $648.1M | 1,876,774 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $637.9M | 9,323,224 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $632.4M | 2,241,113 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $618.1M | 3,810,514 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $611.9M | 3,940,671 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $598.1M | 832,426 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $589.5M | 8,888,237 | 0.5% |
| Harbor ETF Trust(INFO) | PANAGORA DYNAMIC | 41151J745 | $585.9M | 24,565,625 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $556.2M | 6,635,396 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $546.4M | 3,377,037 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $530.2M | 665,794 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $523.1M | 2,207,190 | 0.4% |
| Advisors Inner Circle FD(LSVD) | LSV DISCIPLINED | 0075W0155 | $511.2M | 18,162,000 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $510.0M | 4,454,425 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $489.2M | 1,025,256 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $479.0M | 5,707,385 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $477.6M | 3,565,794 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $477.3M | 16,902,567 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $471.1M | 2,815,509 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $471.1M | 3,518,046 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $469.9M | 2,808,284 | 0.4% |