Q2 2025 Holdings
Filed 2025-07-28 | 1631 holdings | $40.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.3B | 20,746,960 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1B | 6,289,820 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6B | 12,648,833 | 6.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.7B | 7,936,642 | 4.3% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $1.4B | 1,849,784 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1B | 3,933,516 | 2.7% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $871.4M | 4,944,564 | 2.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B NEW | 084670702 | $750.9M | 1,545,844 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $745.4M | 2,346,528 | 1.8% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $710.4M | 4,004,720 | 1.7% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $669.4M | 2,309,022 | 1.6% |
| ELI Lilly Co(LLY) | COM | 532457108 | $516.5M | 662,621 | 1.3% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $503.8M | 1,418,996 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $394.7M | 3,661,831 | 1.0% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $387.7M | 689,974 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $360.9M | 364,536 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $360.3M | 3,684,412 | 0.9% |
| Johnson Johnson(JNJ) | COM | 478160104 | $313.3M | 2,050,762 | 0.8% |
| Procter Gamble Co(PG) | COM | 742718109 | $300.3M | 1,884,774 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $297.0M | 1,358,287 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $295.7M | 806,604 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $282.9M | 1,524,269 | 0.7% |
| Palantir Technologies Inc A(PLTR) | CL A | 69608A108 | $242.4M | 1,777,902 | 0.6% |
| Philip Morris International(PM) | COM | 718172109 | $241.9M | 1,328,415 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $238.4M | 764,222 | 0.6% |
| General Electric(GE) | COM NEW | 369604301 | $234.5M | 910,881 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $230.4M | 844,919 | 0.6% |
| Wells Fargo Co(WFC) | COM | 949746101 | $229.5M | 2,863,870 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $228.9M | 3,298,853 | 0.6% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $219.0M | 742,805 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $184.3M | 260,418 | 0.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $184.0M | 1,296,822 | 0.5% |
| Intuit Inc(INTU) | COM | 461202103 | $181.4M | 230,256 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $180.9M | 1,458,568 | 0.4% |
| Merck Co. Inc.(MRK) | COM | 58933Y105 | $172.2M | 2,175,214 | 0.4% |
| RTX Corp(RTX) | COM | 75513E101 | $166.1M | 1,137,355 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $165.7M | 1,776,093 | 0.4% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $164.8M | 564,097 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $163.6M | 301,075 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $161.1M | 1,011,551 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $154.8M | 3,578,419 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $153.5M | 1,162,436 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $151.4M | 729,075 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $150.1M | 1,065,312 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $147.2M | 380,587 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $131.6M | 1,225,616 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $130.6M | 489,558 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $129.4M | 244,628 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $127.1M | 313,528 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $124.6M | 1,123,885 | 0.3% |