Q3 2025 Holdings
Filed 2025-11-13 | 2844 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3B | 7,050,328 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,165,694 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 4,311,733 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $586.2M | 2,669,820 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $452.2M | 1,370,801 | 2.2% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $448.5M | 610,763 | 2.2% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL | 02079K305 | $391.4M | 1,610,198 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $367.4M | 826,189 | 1.8% |
| Alphabet Inc Class C(GOOG) | CAP STK CL | 02079K107 | $315.6M | 1,295,671 | 1.5% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $228.8M | 455,165 | 1.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $215.4M | 682,725 | 1.0% |
| Vanguard Short-Term Bond Index FUN(BSV) | SHORT TRM | 921937827 | $182.5M | 2,313,200 | 0.9% |
| ELI Lilly(LLY) | COM | 532457108 | $179.5M | 235,300 | 0.9% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $171.4M | 502,205 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $150.4M | 125,485 | 0.7% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $138.3M | 243,148 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $137.7M | 489,571 | 0.7% |
| Palantir Technologies Inc Class A(PLTR) | CL A | 69608A108 | $121.5M | 666,219 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $121.3M | 131,062 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $120.9M | 522,288 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $119.4M | 1,058,960 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $114.6M | 282,805 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $114.3M | 1,108,992 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $110.8M | 597,523 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $94.1M | 312,762 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $89.3M | 581,293 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $88.5M | 1,714,999 | 0.4% |
| Spdr S&P ETF Trust(SPY) | TR UNIT | 78462F103 | $86.0M | 129,100 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $77.6M | 224,787 | 0.4% |
| Ishares Iboxx $ INV Grade Corporat(LQD) | IBOXX INV | 464287242 | $75.7M | 679,100 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $74.1M | 477,452 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $72.3M | 447,056 | 0.3% |
| Coca-Cola(KO) | COM | 191216100 | $69.7M | 1,051,278 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $67.2M | 982,887 | 0.3% |
| Wells Fargo(WFC) | COM | 949746101 | $66.7M | 795,192 | 0.3% |
| International Business Machines Co(IBM) | COM | 459200101 | $65.2M | 231,109 | 0.3% |
| Philip Morris International Inc(PM) | COM | 718172109 | $62.6M | 386,241 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $60.4M | 75,844 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $59.9M | 611,561 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $57.8M | 431,690 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $57.3M | 241,780 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $56.7M | 118,847 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $56.5M | 61,375 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $56.0M | 82,045 | 0.3% |
| Applovin Corp Class A(APP) | COM CL A | 03831W108 | $56.0M | 77,922 | 0.3% |
| RTX Corp | COM | 75513E105 | $55.6M | 332,103 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $55.3M | 116,359 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $54.4M | 178,993 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $52.0M | 620,110 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $51.3M | 9,494 | 0.2% |