Q2 2025 Holdings
Filed 2025-08-01 | 2054 holdings | $23.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 7,478,082 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,128,908 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $949.3M | 4,626,696 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $616.7M | 2,811,112 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $486.6M | 659,320 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $427.7M | 2,426,905 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $386.9M | 681,104 | 1.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $385.1M | 6,098,476 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $358.0M | 1,298,584 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $317.8M | 511,779 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $244.5M | 769,809 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $242.6M | 836,670 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $237.2M | 304,244 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $202.5M | 416,843 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $183.9M | 137,362 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $171.0M | 304,223 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $165.6M | 933,283 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $164.9M | 464,469 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $152.2M | 1,411,995 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $150.5M | 196,071 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $136.3M | 1,393,736 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $134.0M | 877,089 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $133.5M | 364,040 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $126.9M | 128,199 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $119.8M | 752,240 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $119.4M | 45,698 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $114.5M | 244,026 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $113.7M | 364,384 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $112.8M | 619,304 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $112.1M | 1,615,753 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $109.8M | 805,547 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $107.4M | 578,491 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $105.5M | 386,952 | 0.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $104.3M | 1,874,038 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $103.5M | 1,291,959 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $100.1M | 931,793 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $92.6M | 496,110 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $92.5M | 15,986 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $92.5M | 1,955,338 | 0.4% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $92.5M | 1,032,463 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $91.4M | 355,000 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $90.4M | 1,277,883 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $90.3M | 24,319 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $87.5M | 160,985 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $85.6M | 290,427 | 0.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $85.3M | 298,574 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $84.2M | 1,063,054 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $82.2M | 376,103 | 0.3% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $82.1M | 1,516,532 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $81.7M | 601,052 | 0.3% |