Q2 2025 Holdings
Filed 2025-08-12 | 8243 holdings | $402.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.2B | 178,593,475 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.9B | 50,026,621 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1B | 107,653,328 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0B | 54,617,689 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.2B | 13,773,376 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.0B | 32,702,077 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8B | 38,858,282 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.4B | 20,225,098 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7B | 32,359,589 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.3B | 18,301,953 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3B | 12,059,068 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1B | 5,229,285 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4B | 2,545,301 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1B | 5,571,484 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9B | 6,025,216 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9B | 18,917,274 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6B | 16,366,093 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6B | 26,333,995 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6B | 2,587,466 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5B | 11,315,180 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4B | 35,139,238 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2B | 6,064,290 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1B | 11,510,664 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1B | 19,510,247 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.1B | 7,126,503 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0B | 42,465,553 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9B | 27,281,552 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9B | 6,016,401 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8B | 6,611,540 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8B | 12,857,794 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7B | 20,610,149 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6B | 12,035,787 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6B | 11,387,523 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5B | 19,503,045 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5B | 5,981,337 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $1.5B | 1,902,435 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5B | 2,081,477 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5B | 9,168,731 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4B | 4,721,296 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.4B | 47,868,345 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4B | 1,336,472 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4B | 7,534,710 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3B | 6,484,317 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3B | 10,802,648 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3B | 4,471,683 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3B | 225,472 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3B | 9,074,924 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2B | 2,235,357 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2B | 3,093,457 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2B | 6,488,792 | 0.3% |