Q2 2025 Holdings
Filed 2025-08-14 | 9316 holdings | $102.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6B | 7,162,674 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9B | 18,173,525 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3B | 11,419,668 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9B | 8,450,839 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4B | 4,926,014 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3B | 3,552,784 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2B | 4,086,843 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 6,282,364 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0B | 10,624,753 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0B | 1,658,321 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0B | 1,365,212 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $928.8M | 2,533,019 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $872.1M | 1,535,199 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $825.5M | 9,888,890 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $819.2M | 6,203,902 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $785.0M | 7,129,475 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $773.2M | 3,536,680 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $772.1M | 7,783,701 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $758.3M | 4,964,155 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $744.3M | 4,671,339 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $741.2M | 748,573 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $646.2M | 482,583 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $644.6M | 826,750 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $627.0M | 9,036,594 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $614.1M | 2,957,846 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $614.1M | 7,757,135 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $608.0M | 8,592,911 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $591.9M | 3,336,689 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $581.6M | 1,255,678 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $580.3M | 1,941,290 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $572.2M | 2,928,155 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $566.6M | 4,249,741 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $565.8M | 1,834,501 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $546.5M | 5,534,395 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $538.4M | 2,340,235 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $536.1M | 1,262,727 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $535.4M | 970,454 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $532.2M | 1,705,736 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $520.6M | 5,971,881 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $518.7M | 1,759,638 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $511.5M | 2,235,147 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $508.4M | 1,424,072 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $493.1M | 2,255,144 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $474.2M | 976,190 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $464.1M | 2,500,446 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $463.6M | 5,099,553 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $460.0M | 1,630,950 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $457.7M | 3,196,705 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $453.5M | 4,206,875 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $449.3M | 7,880,481 | 0.4% |