Q3 2025 Holdings
Filed 2025-11-14 | 2918 holdings | $36.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1B | 11,211,161 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9B | 7,277,058 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 2,777,581 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $719.5M | 3,276,763 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $681.6M | 928,140 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $608.8M | 2,504,443 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $500.5M | 1,517,030 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $478.8M | 1,966,067 | 1.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $463.0M | 2,013,243 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $395.6M | 889,628 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $381.4M | 758,547 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $313.6M | 994,257 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $300.5M | 490,686 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $234.8M | 352,459 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $219.9M | 183,391 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $216.0M | 658,237 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $198.6M | 1,927,240 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $190.5M | 1,027,399 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $185.1M | 542,152 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $182.2M | 196,801 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $175.7M | 1,558,310 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $173.7M | 952,084 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $171.6M | 630,968 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $169.4M | 221,958 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $164.0M | 245,047 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $157.0M | 276,047 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $153.7M | 546,390 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $151.6M | 374,244 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $140.8M | 608,118 | 0.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $140.4M | 980,834 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $130.9M | 898,618 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $129.4M | 180,105 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $116.3M | 146,092 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $108.1M | 646,050 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $107.9M | 437,586 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $107.0M | 309,939 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $106.1M | 1,550,597 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $104.7M | 782,122 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $102.1M | 664,335 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $101.8M | 338,370 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $99.4M | 717,501 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $99.2M | 1,922,909 | 0.3% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $96.8M | 577,757 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $95.7M | 714,713 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $94.2M | 566,406 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $92.5M | 454,123 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $92.3M | 193,501 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $92.2M | 1,369,293 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $89.6M | 882,851 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $87.5M | 256,529 | 0.2% |