Q3 2025 Holdings
Filed 2025-11-12 | 49030 holdings | $5,712.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $360.0B | 1,929,259,144 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $306.6B | 591,860,058 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $291.9B | 1,146,332,274 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $158.6B | 722,344,070 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $124.7B | 377,927,942 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $123.0B | 167,495,652 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $104.2B | 428,440,195 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $91.9B | 206,739,699 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $87.3B | 358,535,293 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $66.0B | 209,192,010 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $57.6B | 114,621,401 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $50.2B | 65,809,763 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.2B | 141,074,597 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.7B | 71,298,133 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $41.7B | 34,743,202 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.9B | 70,161,841 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $39.3B | 139,726,142 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.4B | 207,261,021 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $35.6B | 345,660,392 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.9B | 309,816,586 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $34.4B | 188,505,957 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.8B | 145,977,089 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.2B | 34,781,929 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $30.5B | 75,352,278 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $27.6B | 535,326,028 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.5B | 178,658,338 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $26.5B | 87,935,625 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.7B | 376,229,920 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | OPTIONS | 78462F103 | $25.7B | 38,627,000 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.7B | 74,291,898 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $24.3B | 294,259,937 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.1B | 136,390,486 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $21.7B | 76,907,528 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.6B | 139,096,738 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $21.4B | 255,077,723 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $21.0B | 316,539,027 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.2B | 81,175,886 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $19.0B | 141,559,956 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $18.8B | 27,504,560 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.4B | 23,093,715 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.0B | 214,876,600 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $17.9B | 24,929,835 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.7B | 19,182,102 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $17.5B | 36,810,537 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.1B | 105,259,766 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.9B | 101,151,945 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $16.6B | 124,258,984 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.4B | 161,730,118 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.4B | 98,567,624 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.4B | 34,284,378 | 0.3% |