Q2 2025 Holdings
Filed 2025-08-05 | 944 holdings | $19.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 8,440,160 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,258,967 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $899.3M | 4,383,099 | 4.7% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $750.8M | 1,215,240 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $689.3M | 3,142,020 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $638.3M | 864,814 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $526.9M | 1,911,560 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $354.4M | 2,011,280 | 1.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $289.8M | 1,206,090 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $285.4M | 1,608,660 | 1.5% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $268.3M | 925,631 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $242.0M | 761,957 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $238.1M | 2,172,400 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $229.3M | 171,249 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $213.0M | 600,023 | 1.1% |
| ELI Lilly Co(LLY) | COM | 532457108 | $207.0M | 265,504 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $173.8M | 175,569 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $168.3M | 346,529 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $141.7M | 252,081 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $127.9M | 938,400 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $126.3M | 1,171,918 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $121.7M | 857,600 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $121.1M | 330,284 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $116.0M | 76,292 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $114.9M | 1,174,820 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $109.7M | 201,953 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $105.3M | 661,137 | 0.5% |
| Johnson Johnson(JNJ) | COM | 478160104 | $104.0M | 680,867 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $96.7M | 442,232 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $91.0M | 1,310,962 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $90.0M | 1,902,212 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $89.2M | 480,308 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $84.5M | 116 | 0.4% |
| Ishares TR(IJH) | CORE S P MCP ETF | 464287507 | $83.8M | 1,351,510 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $80.1M | 256,819 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $77.1M | 423,258 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $76.9M | 1,087,348 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $76.7M | 1,773,550 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $76.2M | 230,641 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $74.6M | 289,961 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $74.5M | 930,449 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $74.5M | 252,740 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $71.2M | 260,943 | 0.4% |
| Hims Hers Health Inc(HIMS) | COM CL A | 433000106 | $68.7M | 1,379,100 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $64.3M | 473,057 | 0.3% |
| AT T Inc(T) | COM | 00206R102 | $64.3M | 2,220,713 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $64.2M | 566,800 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $63.2M | 441,615 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $62.8M | 506,366 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $62.4M | 132,904 | 0.3% |