Q3 2025 Holdings
Filed 2025-11-12 | 3166 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | EQUITY | 67066G104 | $704.2M | 3,774,039 | 5.7% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $619.5M | 1,196,000 | 5.0% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $598.6M | 2,350,847 | 4.8% |
| Amazon.com Inc(AMZN) | EQUITY | 023135106 | $339.7M | 1,546,890 | 2.7% |
| Meta Platforms Inc Class A(META) | EQUITY | 30303M102 | $258.6M | 352,091 | 2.1% |
| Broadcom Inc(AVGO) | EQUITY | 11135F101 | $245.7M | 744,677 | 2.0% |
| Alphabet Inc CL A(GOOGL) | EQUITY | 02079K305 | $227.8M | 936,926 | 1.8% |
| Tesla Inc(TSLA) | EQUITY | 88160R101 | $201.7M | 453,618 | 1.6% |
| Alphabet Inc CL C(GOOG) | EQUITY | 02079K107 | $185.9M | 763,400 | 1.5% |
| Berkshire Hathaway Inc CL B(BRK/B) | EQUITY | 084670702 | $149.5M | 297,428 | 1.2% |
| JPMorgan Chase Co(JPM) | EQUITY | 46625H100 | $141.3M | 447,850 | 1.1% |
| ELI Lilly Co(LLY) | EQUITY | 532457108 | $98.6M | 129,212 | 0.8% |
| Visa Inc Class A Shares(V) | EQUITY | 92826C839 | $93.7M | 274,459 | 0.8% |
| Netflix Inc(NFLX) | EQUITY | 64110L106 | $82.0M | 68,356 | 0.7% |
| Exxon Mobil Corp(XOM) | EQUITY | 30231G102 | $78.8M | 698,877 | 0.6% |
| Oracle Corp(ORCL) | EQUITY | 68389X105 | $75.1M | 267,138 | 0.6% |
| Mastercard Inc A(MA) | EQUITY | 57636Q104 | $74.7M | 131,335 | 0.6% |
| Walmart Inc(WMT) | EQUITY | 931142103 | $72.3M | 701,273 | 0.6% |
| Johnson Johnson(JNJ) | EQUITY | 478160104 | $71.9M | 387,661 | 0.6% |
| Costco Wholesale Corp(COST) | EQUITY | 22160K105 | $66.4M | 71,685 | 0.5% |
| Abbvie Inc(ABBV) | EQUITY | 00287Y109 | $66.1M | 285,440 | 0.5% |
| Home Depot Inc(HD) | EQUITY | 437076102 | $65.0M | 160,432 | 0.5% |
| Palantir Technologies Inc A(PLTR) | EQUITY | 69608A108 | $64.2M | 351,931 | 0.5% |
| Procter Gamble Co(PG) | EQUITY | 742718109 | $58.1M | 378,274 | 0.5% |
| Bank of America Corp(BAC) | EQUITY | 060505104 | $56.1M | 1,086,553 | 0.5% |
| General Electric(GE) | EQUITY | 369604301 | $51.0M | 169,509 | 0.4% |
| Unitedhealth Group Inc(UNH) | EQUITY | 91324P102 | $50.6M | 146,650 | 0.4% |
| Chevron Corp(CVX) | EQUITY | 166764100 | $48.1M | 309,487 | 0.4% |
| Cisco Systems Inc(CSCO) | EQUITY | 17275R102 | $43.9M | 641,844 | 0.4% |
| Wells Fargo Co(WFC) | EQUITY | 949746101 | $43.6M | 519,996 | 0.4% |
| Intl Business Machines Corp(IBM) | EQUITY | 459200101 | $42.3M | 150,035 | 0.3% |
| Advanced Micro Devices(AMD) | EQUITY | 007903107 | $42.0M | 259,586 | 0.3% |
| Coca Cola Co(KO) | EQUITY | 191216100 | $41.6M | 626,716 | 0.3% |
| Philip Morris International(PM) | EQUITY | 718172109 | $40.7M | 251,179 | 0.3% |
| Goldman Sachs Group Inc(GS) | EQUITY | 38141G104 | $38.7M | 48,614 | 0.3% |
| Ishares Msci China A ETF(CNYA) | EQUITY | 46434V514 | $38.0M | 1,108,036 | 0.3% |
| Abbott Laboratories(ABT) | EQUITY | 002824100 | $37.4M | 279,098 | 0.3% |
| RTX Corp(RTX) | EQUITY | 75513E101 | $36.1M | 215,837 | 0.3% |
| Linde PLC(LIN) | EQUITY | G54950103 | $35.9M | 75,664 | 0.3% |
| Salesforce Inc(CRM) | EQUITY | 79466L302 | $35.7M | 150,505 | 0.3% |
| Caterpillar Inc(CAT) | EQUITY | 149123101 | $35.6M | 74,699 | 0.3% |
| Mcdonald S Corp(MCD) | EQUITY | 580135101 | $35.0M | 115,242 | 0.3% |
| Merck Co. Inc.(MRK) | EQUITY | 58933Y105 | $34.1M | 406,255 | 0.3% |
| Walt Disney Co(DIS) | EQUITY | 254687106 | $33.4M | 291,978 | 0.3% |
| Spotify Technology SA(SPOT) | EQUITY | L8681T102 | $32.8M | 47,054 | 0.3% |
| ATT Inc(T) | EQUITY | 00206R102 | $31.9M | 1,129,115 | 0.3% |
| Uber Technologies Inc(UBER) | EQUITY | 90353T100 | $31.8M | 324,654 | 0.3% |
| Pepsico Inc(PEP) | EQUITY | 713448108 | $31.0M | 220,588 | 0.2% |
| Servicenow Inc(NOW) | EQUITY | 81762P102 | $30.7M | 33,326 | 0.2% |
| Royal Bank of Canada(RY) | EQUITY | 780087953 | $30.2M | 204,811 | 0.2% |