Q3 2025 Holdings
Filed 2025-11-13 | 185 holdings | $14.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $819.1M | 3,216,757 | 5.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $786.5M | 987,583 | 5.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $772.6M | 1,619,186 | 5.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $748.1M | 2,371,694 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $743.0M | 1,434,490 | 5.2% |
| American Express Co(AXP) | COM | 025816109 | $720.5M | 2,169,242 | 5.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $691.5M | 2,025,582 | 4.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $684.3M | 2,532,506 | 4.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $675.0M | 4,034,014 | 4.8% |
| Home Depot Inc(HD) | COM | 437076102 | $668.3M | 1,649,448 | 4.7% |
| International Business Machs(IBM) | COM | 459200101 | $614.4M | 2,177,561 | 4.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $595.5M | 4,119,698 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $562.6M | 766,109 | 4.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $535.5M | 1,762,285 | 3.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $447.3M | 2,124,847 | 3.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $425.0M | 2,521,355 | 3.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $421.5M | 4,594,158 | 3.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $399.8M | 2,574,346 | 2.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $389.6M | 2,535,902 | 2.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $302.4M | 2,443,886 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $270.8M | 6,162,003 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $267.9M | 3,191,442 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $233.0M | 825,780 | 1.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $215.0M | 463,633 | 1.5% |
| Amplify ETF TR(SOFR) | SAMSUNG SOFR ETF | 032108672 | $192.8M | 1,924,542 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $155.4M | 2,343,789 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $115.5M | 2,355,800 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.0M | 209,238 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.5M | 54,791 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.0M | 134,406 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.0M | 90,433 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.8M | 90,354 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.2M | 61,699 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $17.0M | 1,066,591 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $16.3M | 94,260 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.1M | 48,893 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $15.2M | 118,905 | 0.1% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $14.8M | 284,643 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.1M | 31,805 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $13.8M | 666,132 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $13.2M | 786,865 | 0.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $12.1M | 200,033 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $11.7M | 76,751 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.4M | 9,504 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $11.1M | 91,716 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $11.0M | 363,553 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.9M | 215,415 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $10.6M | 366,915 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $10.5M | 39,470 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $10.3M | 91,974 | 0.1% |