Q2 2025 Holdings
Filed 2025-08-14 | 4260 holdings | $2,668.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $154.6B | 978,208,862 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $148.8B | 299,196,519 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $123.4B | 601,249,995 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.1B | 374,097,285 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $64.2B | 86,925,674 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $51.1B | 185,276,987 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.5B | 229,954,269 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $36.3B | 125,287,735 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $36.0B | 113,418,687 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.2B | 72,464,244 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.5B | 188,914,125 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.1B | 82,014,263 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.9B | 34,506,968 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.4B | 17,444,013 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.5B | 208,647,111 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.3B | 132,797,335 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.0B | 139,816,589 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.0B | 35,582,838 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.1B | 18,325,416 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $17.9B | 182,563,614 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $16.9B | 46,015,836 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.5B | 112,706,833 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $16.1B | 54,536,963 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.1B | 73,459,391 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.0B | 34,535,893 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.0B | 100,263,952 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.9B | 80,024,129 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.7B | 104,124,618 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.0B | 44,926,544 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.0B | 35,949,017 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $13.8B | 291,702,456 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.8B | 19,454,685 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.5B | 194,695,250 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.5B | 49,260,918 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.9B | 94,481,128 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $11.8B | 164,934,725 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $11.4B | 44,268,912 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.2B | 139,280,940 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $10.7B | 78,354,270 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.2B | 55,831,655 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.2B | 72,069,259 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.2B | 34,828,352 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $10.0B | 12,724,323 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.9B | 79,643,043 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.6B | 9,323,619 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.5B | 118,493,864 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $9.4B | 29,442,706 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $9.3B | 321,070,509 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0B | 208,213,255 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.0B | 43,325,014 | 0.3% |