Q3 2025 Holdings
Filed 2025-10-14 | 1888 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVidia Corp(NVDA) | COM | 67066G104 | $508.0M | 2,722,559 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $445.2M | 859,563 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $444.1M | 1,744,061 | 4.7% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $247.0M | 1,124,738 | 2.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $189.4M | 257,875 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $177.8M | 538,930 | 1.9% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $165.5M | 680,788 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $144.2M | 324,309 | 1.5% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $134.2M | 551,076 | 1.4% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $114.9M | 228,593 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $111.0M | 351,960 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $70.2M | 623,031 | 0.7% |
| Visa Inc Cl A(V) | COM | 92826C839 | $67.7M | 198,275 | 0.7% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $61.4M | 80,504 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $59.4M | 320,149 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $57.9M | 48,315 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $55.7M | 198,083 | 0.6% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $55.0M | 96,614 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.6M | 231,286 | 0.6% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $53.2M | 516,090 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $51.3M | 55,408 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $50.7M | 125,070 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $46.8M | 301,445 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $46.6M | 303,391 | 0.5% |
| Palantir Technologies Inc Cl A(PLTR) | COM | 69608A108 | $45.9M | 251,664 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $45.8M | 887,154 | 0.5% |
| Intl Business Machines(IBM) | COM | 459200101 | $41.5M | 146,976 | 0.4% |
| Ishares Msci Taiwan Etf(EWT) | ETF | 46434G772 | $41.3M | 648,568 | 0.4% |
| General Electric Company(GE) | COM | 369604301 | $39.7M | 131,970 | 0.4% |
| Ishares Msci India Etf(INDA) | ETF | 46429B598 | $38.9M | 747,145 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $37.9M | 79,430 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $36.7M | 536,620 | 0.4% |
| Schwab Capital Trust Total Sto | MUT | 808509756 | $36.2M | 2,235,588 | 0.4% |
| Wells Fargo Co(WFC) | COM | 949746101 | $36.1M | 430,586 | 0.4% |
| Linde PLC(LIN) | COM | G54950103 | $35.6M | 74,962 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $33.8M | 252,572 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.1M | 95,894 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $31.5M | 474,544 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $31.1M | 39,020 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.3M | 187,392 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $28.3M | 1,000,688 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.8M | 91,535 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.8M | 609,975 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $26.3M | 110,863 | 0.3% |
| Medtronic Plc(MDT) | COM | G5960L103 | $26.2M | 275,120 | 0.3% |
| Citigroup Inc(C) | COM | 172967424 | $26.1M | 257,534 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.0M | 344,949 | 0.3% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $25.7M | 102,275 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $25.7M | 52,713 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.2M | 179,648 | 0.3% |