Q3 2025 Holdings
Filed 2025-11-07 | 1829 holdings | $63.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5B | 8,685,901 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2B | 16,369,176 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7B | 20,063,016 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4B | 11,192,736 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0B | 8,185,767 | 3.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8B | 4,217,717 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6B | 6,679,982 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4B | 4,283,323 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3B | 1,758,014 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $721.9M | 2,307,775 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $618.3M | 845,003 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $550.5M | 1,613,891 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $522.0M | 921,673 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $511.5M | 2,255,416 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $456.2M | 2,490,491 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $444.9M | 1,593,960 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $424.6M | 2,760,581 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $415.4M | 6,077,448 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $395.1M | 331,445 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $387.0M | 3,734,201 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $363.0M | 4,479,623 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $349.8M | 1,191,250 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $334.6M | 362,073 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $327.7M | 810,349 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $325.0M | 1,142,355 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $319.9M | 931,608 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $318.2M | 4,818,075 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $314.5M | 431,723 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $306.9M | 1,724,132 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $297.7M | 5,788,726 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $276.2M | 1,155,541 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $264.4M | 286,926 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $262.1M | 1,969,719 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $257.6M | 2,644,944 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $250.2M | 1,730,985 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $243.3M | 1,506,777 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $240.4M | 2,547,543 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $236.9M | 497,258 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $236.2M | 500,220 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $235.6M | 707,382 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $228.3M | 1,269,782 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $227.7M | 916,107 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $225.1M | 2,658,758 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $223.5M | 282,447 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $221.2M | 1,153,731 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $219.8M | 5,023,127 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $210.7M | 1,856,123 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $206.4M | 845,559 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $202.7M | 1,795,385 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $200.5M | 12,743,741 | 0.3% |