Q2 2025 Holdings
Filed 2025-08-13 | 9561 holdings | $166.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5B | 66,613,609 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2B | 18,584,387 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1B | 39,679,662 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5B | 24,845,686 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0B | 5,353,947 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3B | 11,964,387 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6B | 14,627,453 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5B | 7,036,965 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5B | 14,050,483 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4B | 7,523,868 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0B | 6,969,705 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6B | 5,241,099 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6B | 3,292,138 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6B | 1,995,265 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4B | 9,052,238 | 0.8% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $1.3B | 25,386,224 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3B | 983,823 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3B | 18,045,459 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1B | 3,109,717 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1B | 1,070,313 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0B | 10,376,378 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $960.1M | 4,230,115 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $946.5M | 8,773,649 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $938.2M | 8,283,434 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $914.8M | 5,745,412 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $903.9M | 3,316,895 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $888.4M | 1,582,577 | 0.5% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $860.1M | 2,765,700 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $843.0M | 3,714,100 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $842.4M | 11,914,815 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $829.2M | 3,791,835 | 0.5% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $803.7M | $253,816,000 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $765.0M | 4,124,309 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $742.4M | 5,435,956 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $713.4M | 2,422,667 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $697.2M | 14,738,635 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $665.0M | 4,675,634 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $659.3M | 3,175,598 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $642.6M | 5,180,824 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $616.0M | 7,787,701 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $608.2M | 3,818,273 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $605.6M | 589,920 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $595.9M | 1,541,138 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $580.5M | 4,397,355 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $568.6M | 7,088,928 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $550.2M | 1,724,572 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $524.4M | 741,269 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $516.9M | 983,112 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $513.0M | 88,878 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $508.9M | 3,745,643 | 0.3% |