Q2 2025 Holdings
Filed 2025-08-12 | 13721 holdings | $431.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.8B | 93,489,826 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6B | 25,430,343 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7B | 57,085,609 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7B | 9,132,028 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5B | 29,804,053 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.6B | 19,280,322 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6B | 20,276,283 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5B | 32,228,609 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5B | 7,121,422 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0B | 17,044,392 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0B | 8,310,123 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9B | 10,556,885 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9B | 3,690,264 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8B | 18,582,253 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3B | 4,004,524 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0B | 28,552,123 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8B | 5,028,977 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8B | 1,858,768 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8B | 11,479,746 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8B | 8,321,059 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8B | 9,496,764 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7B | 5,517,441 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.7B | 24,165,943 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7B | 11,760,280 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.6B | 56,521,164 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6B | 20,012,246 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5B | 15,399,661 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.5B | 5,029,376 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5B | 34,083,345 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5B | 4,633,479 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5B | 6,586,951 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4B | 30,008,448 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4B | 1,053,024 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3B | 1,903,389 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3B | 12,745,319 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2B | 2,623,864 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2B | 17,275,054 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2B | 8,850,834 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2B | 2,968,396 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1B | 8,023,833 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1B | 31,649,732 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1B | 10,124,537 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1B | 4,084,120 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1B | 7,197,606 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1B | 9,060,895 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1B | 7,494,783 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1B | 8,160,653 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1B | 1,343,496 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.1B | 2,082,707 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.0B | 11,330,673 | 0.2% |