Q2 2025 Holdings
Filed 2025-08-05 | 5363 holdings | $15.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $651.7M | 4,125,208 | 4.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $585.6M | 1,177,357 | 3.8% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $522.6M | 1,802,786 | 3.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $469.1M | 2,286,550 | 3.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $331.6M | 1,511,589 | 2.2% |
| Ishares(IVV) | EXCHANGE TRADED | 464287200 | $330.4M | $532,202 | 2.2% |
| Vanguard(VEA) | EXCHANGE TRADED | 921943858 | $330.2M | $5,791,706 | 2.2% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $312.9M | 1,135,215 | 2.1% |
| Ishares(IJH) | EXCHANGE TRADED | 464287507 | $271.2M | $4,373,392 | 1.8% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $268.1M | 1,521,056 | 1.8% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $260.4M | 194,479 | 1.7% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $253.8M | 343,923 | 1.7% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $211.6M | 271,471 | 1.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $205.1M | 207,206 | 1.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $195.8M | 1,816,593 | 1.3% |
| Ishares(IJR) | EXCHANGE TRADED | 464287804 | $192.2M | $1,759,081 | 1.3% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $190.1M | 535,366 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED | 78462F103 | $188.1M | $304,445 | 1.2% |
| Spdr(SPTM) | EXCHANGE TRADED | 78464A805 | $179.6M | $2,397,566 | 1.2% |
| Ishares(IVW) | EXCHANGE TRADED | 464287309 | $176.5M | $1,602,948 | 1.2% |
| Vanguard(VWO) | EXCHANGE TRADED | 922042858 | $173.9M | $3,515,896 | 1.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $166.9M | 1,707,104 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $163.0M | 299,989 | 1.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $160.2M | 1,005,647 | 1.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $149.1M | 1,388,281 | 1.0% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $145.9M | 566,818 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $144.5M | 297,546 | 0.9% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $137.1M | 627,146 | 0.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $125.3M | 675,008 | 0.8% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $121.9M | 308,180 | 0.8% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $120.8M | 827,561 | 0.8% |
| Ishares(IVE) | EXCHANGE TRADED | 464287408 | $119.5M | $611,611 | 0.8% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $118.5M | 498,033 | 0.8% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $117.7M | 882,810 | 0.8% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $115.3M | 165,132 | 0.8% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $114.8M | 1,106,134 | 0.8% |
| Ishares(LQD) | EXCHANGE TRADED | 464287242 | $114.4M | $1,043,750 | 0.7% |
| Chubb Limited(CB) | COMMON STOCK-FO | H1467J104 | $113.6M | 392,270 | 0.7% |
| Ishares(IEI) | EXCHANGE TRADED | 464288661 | $113.4M | $952,529 | 0.7% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $113.2M | 553,330 | 0.7% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $111.1M | 6,631,654 | 0.7% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $110.5M | 107,493 | 0.7% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $110.4M | 1,225,387 | 0.7% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $107.8M | 802,329 | 0.7% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $100.8M | 584,381 | 0.7% |
| Linde PLC(LIN) | COMMON STOCK-FO | G54950103 | $98.1M | 209,059 | 0.6% |
| Ishares(EFA) | EXCHANGE TRADED | 464287465 | $92.9M | $1,039,661 | 0.6% |
| Spdr(SPSB) | EXCHANGE TRADED | 78464A474 | $92.5M | $3,064,654 | 0.6% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $92.0M | 386,258 | 0.6% |
| Fidelity(FMDE) | EXCHANGE TRADED | 31609A503 | $82.9M | $2,409,183 | 0.5% |