Q3 2025 Holdings
Filed 2025-11-10 | 550 holdings | $19.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7B | 8,967,674 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 2,644,610 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 4,854,917 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $813.8M | 3,706,182 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $627.3M | 2,580,466 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $552.0M | 1,673,059 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $500.0M | 680,825 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $399.8M | 899,010 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $385.0M | 1,580,954 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $294.4M | 933,180 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $241.4M | 707,175 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $237.3M | 310,961 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $230.5M | 4,467,016 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $203.2M | 169,466 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $157.9M | 561,596 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $149.9M | 808,611 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $145.6M | 255,951 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $141.2M | 1,370,160 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $134.4M | 331,793 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $128.9M | 556,498 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $122.2M | 1,204,081 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $121.0M | 663,120 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $117.6M | 765,421 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $114.9M | 345,908 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $106.0M | 307,071 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $104.3M | 2,373,204 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $102.7M | 634,695 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $95.9M | 837,613 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $91.8M | 630,261 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $91.2M | 114,569 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $88.7M | 417,028 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $86.1M | 1,027,600 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $85.9M | 1,255,418 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $84.9M | 1,280,007 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $82.3M | 494,686 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $82.1M | 290,836 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $81.2M | 398,785 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $78.4M | 407,401 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $77.7M | 796,089 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $74.3M | 313,451 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $73.7M | 2,893,108 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $73.2M | 546,192 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $71.9M | 856,743 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $71.6M | 160,207 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $71.6M | 450,431 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $70.9M | 148,562 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $69.5M | 146,407 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $67.4M | 221,764 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $66.6M | 72,325 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $66.0M | 594,443 | 0.3% |