Q3 2025 Holdings
Filed 2025-10-30 | 2099 holdings | $60.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2B | 22,249,722 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7B | 7,108,239 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8B | 11,148,058 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1B | 9,359,723 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8B | 7,418,115 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5B | 2,016,341 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2B | 3,734,322 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0B | 4,106,491 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $783.3M | 1,761,248 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $748.6M | 2,192,973 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $642.0M | 2,035,213 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $613.4M | 1,078,406 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $558.1M | 465,525 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $483.0M | 633,011 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $453.8M | 902,699 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $430.7M | 2,322,731 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $420.3M | 884,865 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $354.2M | 1,529,840 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $337.2M | 1,198,835 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $320.8M | 1,353,670 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $315.1M | 777,597 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $314.2M | 134,429 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $300.4M | 55,636 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $297.7M | 321,597 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $296.0M | 433,436 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $292.9M | 4,281,094 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $287.7M | 2,791,996 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $283.8M | 1,847,162 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $277.2M | 785,827 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $276.0M | 2,817,018 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $255.6M | 841,110 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $254.2M | 1,393,608 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $253.1M | 4,906,148 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $252.0M | 273,855 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $238.8M | 719,007 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $234.6M | 1,145,914 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $234.3M | 335,653 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $230.8M | 2,753,484 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $229.7M | 2,006,122 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $228.6M | 469,749 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $228.4M | 3,443,830 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $228.1M | 1,409,806 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $223.3M | 1,341,997 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $215.9M | 625,215 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $212.3M | 1,585,703 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $212.0M | 751,339 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $210.6M | 293,112 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $210.4M | 1,181,037 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $207.4M | 177,891 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $201.9M | 2,405,583 | 0.3% |