Q3 2025 Holdings
Filed 2025-10-23 | 2171 holdings | $25.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8B | 9,491,060 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 5,837,404 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 2,798,268 | 5.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $751.4M | 3,422,300 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $588.8M | 801,710 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $573.8M | 2,360,460 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $534.9M | 1,621,280 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $488.4M | 1,098,110 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $458.4M | 1,882,220 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $354.6M | 1,124,032 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $254.2M | 744,662 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $253.1M | 503,513 | 1.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $232.5M | 304,719 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $215.0M | 378,034 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $214.5M | 178,900 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $208.1M | 1,845,336 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $196.6M | 1,060,514 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $177.9M | 1,725,900 | 0.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $172.4M | 744,472 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $171.5M | 609,922 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $160.6M | 396,342 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $154.8M | 848,800 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $148.5M | 966,529 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $146.8M | 158,640 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $145.7M | 2,823,541 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $135.4M | 871,897 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $124.1M | 1,813,915 | 0.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $123.0M | 1,842,945 | 0.5% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $119.5M | 345,935 | 0.5% |
| International Business Machines Corp(IBM) | COM | 459200101 | $113.3M | 401,630 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $112.0M | 1,324,170 | 0.4% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $109.8M | 1,310,375 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $107.4M | 3,804,564 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $107.2M | 134,563 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $103.1M | 619,900 | 0.4% |
| General Electric Company(GE) | COM NEW | 369604301 | $99.3M | 329,813 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $95.2M | 711,099 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $94.0M | 581,147 | 0.4% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $93.2M | 133,500 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $91.9M | 2,091,924 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $91.5M | 385,343 | 0.4% |
| McDonald's Corp(MCD) | COM | 580135101 | $89.9M | 295,956 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $89.0M | 876,641 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $88.4M | 796,308 | 0.4% |
| Lam Research Corp(LRCX) | COM NEW | 512807306 | $87.4M | 651,680 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $85.6M | 125,390 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $84.0M | 733,512 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $83.8M | 15,513 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $81.3M | 171,074 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $78.8M | 495,889 | 0.3% |