Q2 2025 Holdings
Filed 2025-08-14 | 13187 holdings | $1,773.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $157.7B | 997,977,839 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.9B | 204,939,437 | 5.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $100.3B | 135,910,094 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.5B | 344,074,733 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $62.9B | 306,758,594 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.1B | 216,384,449 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.3B | 117,111,483 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $29.6B | 22,088,546 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $24.2B | 33,251 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.0B | 25,629,773 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.8B | 55,851,575 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.1B | 101,828,085 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.1B | 201,327,190 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $15.5B | 60,402,939 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.4B | 133,391,807 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.0B | 24,835,958 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.9B | 61,400,476 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $13.1B | 24,778,175 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.2B | 42,043,115 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.6B | 108,310,577 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.7B | 108,663,675 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $9.9B | 209,337,085 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.5B | 29,896,066 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3B | 9,414,164 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.9B | 114,827,562 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $7.9B | 37,632,339 | 0.4% |
| Fidelity Merrimack STR TR(FSEC) | INVESTMENT GR SE | 316188705 | $7.9B | 180,333,009 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $7.1B | 100,303,741 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.7B | 94,643,838 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.6B | 59,955,377 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5B | 93,093,345 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.9B | 26,777,665 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.9B | 32,570,347 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.9B | 62,962,254 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $5.6B | 11,920,724 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5B | 24,929,854 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.4B | 24,910,254 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2B | 16,803,355 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $5.2B | 45,203,978 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.2B | 49,508,821 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.2B | 15,806,521 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.1B | 41,751,310 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.0B | 14,388,019 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0B | 51,109,130 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.7B | 8,659,892 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.7B | 4,561,113 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.7B | 6,086,252 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.6B | 14,220,436 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.5B | 10,222,445 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.4B | 20,036,974 | 0.2% |