Q2 2025 Holdings
Filed 2025-08-04 | 2195 holdings | $26.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM_STK | 67066G104 | $1.7B | 10,926,459 | 6.4% |
| Microsoft Corp(MSFT) | COM_STK | 594918104 | $1.7B | 3,389,513 | 6.3% |
| Apple Inc(AAPL) | COM_STK | 037833100 | $1.2B | 5,621,081 | 4.3% |
| Amazon.com Inc(AMZN) | COM_STK | 023135106 | $925.9M | 4,220,448 | 3.5% |
| Meta Platforms Inc(META) | COM_STK | 30303M102 | $720.8M | 976,622 | 2.7% |
| Broadcom Inc(AVGO) | COM_STK | 11135F101 | $491.8M | 1,784,044 | 1.8% |
| Alphabet Inc(GOOG) | COM_STK | 02079K107 | $408.4M | 2,302,288 | 1.5% |
| Mastercard Inc(MA) | COM_STK | 57636Q104 | $333.6M | 593,738 | 1.2% |
| Alphabet Inc(GOOGL) | COM_STK | 02079K305 | $329.5M | 1,869,768 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM_STK | 46625H100 | $329.3M | 1,135,803 | 1.2% |
| Berkshire Hathaway Inc(BRK/B) | COM_STK | 084670702 | $279.1M | 574,522 | 1.0% |
| Tesla Inc(TSLA) | COM_STK | 88160R101 | $272.1M | 856,525 | 1.0% |
| ELI Lilly & Co(LLY) | COM_STK | 532457108 | $264.7M | 339,504 | 1.0% |
| Netflix Inc(NFLX) | COM_STK | 64110L106 | $261.7M | 195,426 | 1.0% |
| Servicenow Inc(NOW) | COM_STK | 81762P102 | $232.1M | 225,736 | 0.9% |
| Golub Capital BDC Inc(GBDC) | COM_STK | 38173M102 | $231.3M | 15,787,656 | 0.9% |
| Exxon Mobil Corp(XOM) | COM_STK | 30231G102 | $212.2M | 1,968,024 | 0.8% |
| Visa Inc-Class A Shares(V) | COM_STK | 92826C839 | $188.3M | 530,257 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM_STK | 91324P102 | $159.4M | 511,066 | 0.6% |
| Oracle Corp(ORCL) | COM_STK | 68389X105 | $143.2M | 655,184 | 0.5% |
| Home Depot Inc(HD) | COM_STK | 437076102 | $140.4M | 382,976 | 0.5% |
| Walmart Inc(WMT) | COM_STK | 931142103 | $136.8M | 1,399,472 | 0.5% |
| Costco Wholesale Corp(COST) | COM_STK | 22160K105 | $134.2M | 135,527 | 0.5% |
| Johnson & Johnson(JNJ) | COM_STK | 478160104 | $130.8M | 856,528 | 0.5% |
| Applovin Corp(APP) | COM_STK | 03831W108 | $125.3M | 357,924 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM_STK | 697435105 | $121.6M | 594,185 | 0.5% |
| Procter & Gamble Co(PG) | COM_STK | 742718109 | $119.9M | 752,337 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM_STK | 38141G104 | $119.1M | 168,316 | 0.4% |
| Wells Fargo & Co(WFC) | COM_STK | 949746101 | $119.0M | 1,484,734 | 0.4% |
| Welltower Inc.(WELL) | REIT | 95040Q104 | $118.3M | 769,418 | 0.4% |
| Boston Scientific Corp(BSX) | COM_STK | 101137107 | $118.1M | 1,099,213 | 0.4% |
| Cisco Systems Inc(CSCO) | COM_STK | 17275R102 | $115.6M | 1,666,745 | 0.4% |
| Abbvie Inc(ABBV) | COM_STK | 00287Y109 | $114.7M | 618,001 | 0.4% |
| Walt Disney Co(DIS) | COM_STK | 254687106 | $113.1M | 912,294 | 0.4% |
| Uber Technologies Inc(UBER) | COM_STK | 90353T100 | $111.8M | 1,198,785 | 0.4% |
| Mckesson Corp(MCK) | COM_STK | 58155Q103 | $111.4M | 152,016 | 0.4% |
| Salesforce Inc(CRM) | COM_STK | 79466L302 | $109.0M | 399,803 | 0.4% |
| General Electric(GE) | COM_STK | 369604301 | $109.0M | 423,381 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM_STK | 169656105 | $105.9M | 1,885,338 | 0.4% |
| Bank of America Corp(BAC) | COM_STK | 060505104 | $103.5M | 2,186,681 | 0.4% |
| GE Vernova Inc(GEV) | COM_STK | 36828A101 | $102.4M | 193,472 | 0.4% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $100.8M | 126,667 | 0.4% |
| Hilton Worldwide Holdings in(HLT) | COM_STK | 43300A203 | $99.9M | 375,175 | 0.4% |
| Boeing Co(BA) | COM_STK | 097023105 | $97.5M | 465,344 | 0.4% |
| Citigroup Inc(C) | COM_STK | 172967424 | $95.0M | 1,115,848 | 0.4% |
| Prologis(PLD) | REIT | 74340W103 | $93.1M | 885,579 | 0.3% |
| RTX Corp(RTX) | COM_STK | 75513E101 | $93.0M | 636,719 | 0.3% |
| Philip Morris International(PM) | COM_STK | 718172109 | $91.5M | 502,142 | 0.3% |
| Coca-Cola Co(KO) | COM_STK | 191216100 | $90.7M | 1,282,257 | 0.3% |
| Transdigm Group Inc(TDG) | COM_STK | 893641100 | $90.5M | 59,489 | 0.3% |