Q3 2025 Holdings
Filed 2025-11-14 | 237 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0B | 5,533,475 | 8.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $743.3M | 2,252,950 | 5.9% |
| Bank America Corp(BAC) | COM | 060505104 | $644.7M | 12,496,236 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $625.5M | 1,207,610 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $624.1M | 849,800 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $557.8M | 2,190,468 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $468.8M | 2,134,887 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $433.6M | 1,783,697 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $281.3M | 303,882 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $270.2M | 354,100 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $241.1M | 764,258 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $229.4M | 403,300 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $220.4M | 438,360 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $212.4M | 896,298 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $196.7M | 1,525,750 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $196.1M | 2,866,328 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $169.5M | 1,645,000 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $166.6M | 674,500 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $148.6M | 610,200 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $147.4M | 27,300 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $136.9M | 591,071 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $122.5M | 275,400 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $122.1M | 654,500 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $119.1M | 1,247,600 | 1.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $112.9M | 1,040,000 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $110.4M | 1,167,500 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $106.1M | 432,000 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $103.1M | 1,000,000 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $95.8M | 682,000 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $94.1M | 2,804,874 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $89.8M | 295,500 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $88.2M | 573,800 | 0.7% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $87.2M | 2,228,400 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $82.1M | 103,150 | 0.7% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $79.1M | 7,061,400 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $74.9M | 518,000 | 0.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $72.6M | 2,274,350 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $65.6M | 232,500 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $63.1M | 789,500 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $62.4M | 264,000 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $61.6M | 129,200 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $61.0M | 332,000 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $59.4M | 408,000 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $58.9M | 780,000 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $57.4M | 531,984 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $57.1M | 847,738 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $55.1M | 720,600 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $53.7M | 314,100 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $53.3M | 525,000 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $53.0M | 364,000 | 0.4% |