Q3 2025 Holdings
Filed 2025-10-08 | 503 holdings | $14.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 6,197,202 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $977.8M | 1,887,869 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $959.7M | 3,769,149 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $541.2M | 2,464,884 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $404.6M | 550,889 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $394.1M | 1,194,583 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $359.2M | 1,477,397 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $316.9M | 712,601 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $288.9M | 1,186,032 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $234.1M | 465,731 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $220.3M | 698,380 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $154.1M | 201,919 | 1.1% |
| Visa Inc COM(V) | CL A | 92826C839 | $147.3M | 431,431 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $129.4M | 107,923 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $122.1M | 1,082,776 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $119.3M | 209,657 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $118.4M | 420,897 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $114.9M | 1,114,772 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $113.4M | 611,668 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $105.4M | 577,614 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $104.3M | 112,634 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $103.9M | 448,659 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $102.4M | 252,691 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $91.4M | 594,914 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $89.3M | 1,730,546 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $81.0M | 269,330 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $79.4M | 230,023 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $75.9M | 488,796 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $68.8M | 1,005,757 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $68.2M | 813,607 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $66.8M | 236,587 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $66.7M | 412,208 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $65.2M | 983,738 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $64.1M | 395,342 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $61.2M | 76,885 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $59.2M | 442,041 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $57.5M | 242,804 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $56.9M | 339,962 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $56.8M | 118,984 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $56.6M | 119,094 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $55.1M | 181,241 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $53.2M | 634,385 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $52.3M | 456,638 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $51.9M | 529,653 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $51.3M | 1,815,736 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $49.4M | 68,762 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $49.0M | 308,132 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $48.8M | 347,717 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $48.6M | 52,828 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $48.4M | 70,847 | 0.3% |