Q2 2025 Holdings
Filed 2025-08-13 | 986 holdings | $251.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $13.0B | 82,511,422 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1B | 24,297,369 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0B | 53,555,986 | 4.4% |
| Vanguard FDS Int-Term Corp(VCIT) | COM | 92206C870 | $8.5B | 102,253,864 | 3.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $7.1B | 32,482,019 | 2.8% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $6.5B | 36,685,062 | 2.6% |
| Ishares TR 7 10YR TR BD ETF(IEF) | COM | 464287440 | $5.5B | 57,650,891 | 2.2% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $4.7B | 6,356,667 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6B | 6,539,746 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5B | 15,375,410 | 1.8% |
| SAP SE ADR(SAP) | COM | 803054204 | $4.3B | 14,157,321 | 1.7% |
| Taiwan Semiconductor MFG L ADR(TSM) | COM | 874039100 | $4.0B | 17,664,956 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9B | 39,664,412 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7B | 9,418,321 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6B | 9,933,082 | 1.4% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $3.4B | 12,374,445 | 1.4% |
| Asml Holding N V NYS(ASML) | COM | N07059210 | $3.4B | 4,244,254 | 1.4% |
| Morgan Stanley(MS) | COM | 617446448 | $3.4B | 24,045,186 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4B | 4,302,467 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3B | 30,853,708 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1B | 3,110,415 | 1.2% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $3.0B | 20,599,190 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0B | 20,826,805 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $2.8B | 8,734,960 | 1.1% |
| Citigroup Inc(C) | COM | 172967424 | $2.7B | 32,161,457 | 1.1% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $2.7B | 2,019,418 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $2.7B | 62,358,715 | 1.1% |
| Sony Group Corp ADR(SONY) | COM | 835699307 | $2.7B | 101,878,066 | 1.1% |
| Visa Inc(V) | COM | 92826C839 | $2.6B | 7,260,321 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4B | 51,405,673 | 1.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $2.4B | 4,249,922 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $2.2B | 2,772,454 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.1B | 3,848,737 | 0.8% |
| BlackRock Inc COM(BLK) | COM | 09290D101 | $2.1B | 1,966,303 | 0.8% |
| Ishares TR MBS ETF(MBB) | COM | 464288588 | $2.0B | 21,297,627 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0B | 25,013,697 | 0.8% |
| UBS Group AG(UBS) | COM | H42097107 | $2.0B | 58,424,089 | 0.8% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $2.0B | 21,376,690 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9B | 8,887,747 | 0.8% |
| BP PLC Sponsored ADR ADR(BP) | COM | 055622104 | $1.9B | 64,436,996 | 0.8% |
| Spotify Technology S A(SPOT) | COM | L8681T102 | $1.9B | 2,489,013 | 0.8% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $1.9B | 26,392,845 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8B | 4,567,817 | 0.7% |
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $1.8B | 16,604,983 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7B | 10,967,513 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7B | 1,636,288 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6B | 7,653,681 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6B | 5,213,472 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6B | 11,862,823 | 0.6% |
| Barclays PLC ADR(BCS) | COM | 06738E204 | $1.5B | 83,062,892 | 0.6% |