Q2 2025 Holdings
Filed 2025-08-13 | 3197 holdings | $75.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT)A | Common Stock | 594918104 | $4.9B | 9,756,877 | 6.5% |
| Nvidia Corporation(NVDA)A | Common Stock | 67066G104 | $4.6B | 28,815,509 | 6.1% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $3.8B | 18,749,075 | 5.1% |
| Amazon.com Inc(AMZN)A | Common Stock | 023135106 | $2.7B | 12,325,106 | 3.6% |
| Meta Platforms Inc(META)A | Common Stock | 30303M102 | $2.0B | 2,722,230 | 2.7% |
| Broadcom Inc(AVGO)A | Common Stock | 11135F101 | $1.6B | 5,627,268 | 2.1% |
| Alphabet Inc(GOOGL)A | Common Stock | 02079K305 | $1.3B | 7,531,863 | 1.8% |
| Alphabet Inc(GOOG)A | Common Stock | 02079K107 | $1.1B | 6,189,387 | 1.5% |
| Tesla Inc(TSLA)A | Common Stock | 88160R101 | $1.1B | 3,335,883 | 1.4% |
| JP Morgan Chase & Company(JPM)A | Common Stock | 46625H100 | $1.0B | 3,568,836 | 1.4% |
| Berkshire Hathaway Inc-Cl(BRK/B)A | Common Stock | 084670702 | $1.0B | 2,089,744 | 1.4% |
| Visa Inc(V)A | Common Stock | 92826C839 | $796.4M | 2,243,117 | 1.1% |
| ELI Lilly & Company(LLY)A | Common Stock | 532457108 | $786.8M | 1,009,269 | 1.0% |
| Netflix Inc(NFLX)A | Common Stock | 64110L106 | $753.1M | 562,401 | 1.0% |
| Mastercard Inc Class A(MA)A | Common Stock | 57636Q104 | $607.4M | 1,080,834 | 0.8% |
| Costco Wholesale Corp(COST)A | Common Stock | 22160K105 | $554.2M | 559,788 | 0.7% |
| Wal-Mart Inc(WMT)A | Common Stock | 931142103 | $526.5M | 5,384,780 | 0.7% |
| Exxon Mobil Corporation(XOM)A | Common Stock | 30231G102 | $496.2M | 4,602,545 | 0.7% |
| Bank of America Corp(BAC)A | Common Stock | 060505104 | $494.9M | 10,459,122 | 0.7% |
| Johnson & Johnson(JNJ)A | Common Stock | 478160104 | $481.6M | 3,152,765 | 0.6% |
| Procter & Gamble Company(PG)A | Common Stock | 742718109 | $468.2M | 2,938,578 | 0.6% |
| Oracle Corp(ORCL)A | Common Stock | 68389X105 | $454.2M | 2,077,347 | 0.6% |
| Home Depot Inc(HD)A | Common Stock | 437076102 | $446.2M | 1,216,938 | 0.6% |
| Abbvie Inc(ABBV)A | Common Stock | 00287Y109 | $406.3M | 2,188,970 | 0.5% |
| Wells Fargo & Company(WFC)A | Common Stock | 949746101 | $376.9M | 4,704,491 | 0.5% |
| Unitedhealth Group Inc(UNH)A | Common Stock | 91324P102 | $375.5M | 1,203,639 | 0.5% |
| Cisco Systems Inc(CSCO)A | Common Stock | 17275R102 | $361.4M | 5,209,639 | 0.5% |
| General Electric Company(GE)A | Common Stock | 369604301 | $359.8M | 1,397,803 | 0.5% |
| Coca-Cola Company(KO)A | Common Stock | 191216100 | $356.4M | 5,036,934 | 0.5% |
| Intl Business Machines(IBM)A | Common Stock | 459200101 | $355.6M | 1,206,231 | 0.5% |
| Philip Morris Intl Inc(PM)A | Common Stock | 718172109 | $341.8M | 1,876,800 | 0.5% |
| Palantir Technologies Inc(PLTR)A | Common Stock | 69608A108 | $340.9M | 2,500,641 | 0.5% |
| Salesforce Inc(CRM)A | Common Stock | 79466L302 | $327.9M | 1,202,647 | 0.4% |
| Advanced Micro Devices(AMD)A | Common Stock | 007903107 | $317.7M | 2,239,239 | 0.4% |
| Citigroup Inc(C)A | Common Stock | 172967424 | $300.2M | 3,526,394 | 0.4% |
| Goldman Sachs Group Inc(GS)A | Common Stock | 38141G104 | $294.9M | 416,712 | 0.4% |
| Abbott Laboratories(ABT)A | Common Stock | 002824100 | $292.5M | 2,150,543 | 0.4% |
| Walt Disney Company(DIS)A | Common Stock | 254687106 | $290.6M | 2,342,965 | 0.4% |
| Merck & Company Inc(MRK)A | Common Stock | 58933Y105 | $286.7M | 3,622,290 | 0.4% |
| Taiwan Semiconductor ADR(TSM)A | Foreign Stock | 874039100 | $285.2M | 1,259,053 | 0.4% |
| Mcdonald's Corporation(MCD)A | Common Stock | 580135101 | $271.6M | 929,474 | 0.4% |
| Linde PLC(LIN)A | Foreign Stock | G54950103 | $268.4M | 572,146 | 0.4% |
| Servicenow Inc(NOW)A | Common Stock | 81762P102 | $267.3M | 260,032 | 0.4% |
| Intuit Inc(INTU)A | Common Stock | 461202103 | $265.3M | 336,831 | 0.4% |
| Booking Holdings Inc(BKNG)A | Common Stock | 09857L108 | $257.3M | 44,447 | 0.3% |
| AT&T Inc(T)A | Common Stock | 00206R102 | $253.8M | 8,770,677 | 0.3% |
| RTX Corp(RTX)A | Common Stock | 75513E101 | $253.0M | 1,732,403 | 0.3% |
| Intuitive Surgical Inc(ISRG)A | Common Stock | 46120E602 | $247.0M | 454,487 | 0.3% |
| Chevron Corp(CVX)A | Common Stock | 166764100 | $246.1M | 1,719,031 | 0.3% |
| Uber Technologies Inc(UBER)A | Common Stock | 90353T100 | $245.2M | 2,627,703 | 0.3% |