Q2 2025 Holdings
Filed 2025-08-12 | 13663 holdings | $377.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0B | 40,273,466 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.7B | 99,316,291 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4B | 51,919,439 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1B | 44,185,482 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8B | 28,386,605 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4B | 8,603,476 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6B | 31,817,684 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3B | 7,614,875 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9B | 36,067,733 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8B | 13,015,760 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7B | 4,766,865 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6B | 36,570,356 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4B | 9,515,713 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4B | 21,097,864 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3B | 48,073,227 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2B | 17,976,047 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8B | 40,836,858 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8B | 15,107,871 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7B | 32,290,532 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7B | 30,035,937 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7B | 2,046,261 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7B | 56,419,060 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7B | 17,459,425 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6B | 2,523,936 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5B | 17,764,589 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.5B | 23,223,902 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4B | 33,959,078 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3B | 12,780,818 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3B | 15,575,867 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.2B | 10,499,089 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2B | 9,865,028 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1B | 27,032,601 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.1B | 2,005,358 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1B | 15,577,073 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0B | 6,368,596 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0B | 6,754,721 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0B | 4,897,546 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9B | 3,557,787 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9B | 7,023,700 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9B | 2,590,373 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8B | 7,919,309 | 0.5% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $1.8B | 81,487,315 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.7B | 3,718,376 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7B | 7,359,821 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6B | 8,601,245 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5B | 4,877,439 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5B | 34,991,350 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5B | 6,298,934 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5B | 30,333,569 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5B | 21,298,394 | 0.4% |