Q2 2025 Holdings
Filed 2025-08-12 | 3427 holdings | $40.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | Common Stock - Domestic | 30231G102 | $506.2M | 4,695,785 | 1.3% |
| Cisco Systems Inc(CSCO) | Common Stock - Domestic | 17275R102 | $503.3M | 7,253,559 | 1.3% |
| Comcast Corp(CMCSA) | Common Stock - Domestic | 20030N101 | $486.4M | 13,628,946 | 1.2% |
| AT&T Inc(T) | Common Stock - Domestic | 00206R102 | $485.3M | 16,768,687 | 1.2% |
| Altria Group Inc(MO) | Common Stock - Domestic | 02209S103 | $482.7M | 8,232,792 | 1.2% |
| Pfizer Inc(PFE) | Common Stock - Domestic | 717081103 | $481.4M | 19,859,300 | 1.2% |
| Chevron Corp(CVX) | Common Stock - Domestic | 166764100 | $481.3M | 3,361,049 | 1.2% |
| Amgen Inc(AMGN) | Common Stock - Domestic | 031162100 | $479.8M | 1,718,301 | 1.2% |
| Booking Holdings Inc(BKNG) | Common Stock - Domestic | 09857L108 | $479.1M | 82,764 | 1.2% |
| Qualcomm Inc(QCOM) | Common Stock - Domestic | 747525103 | $478.6M | 3,005,313 | 1.2% |
| Merck & Co Inc(MRK) | Common Stock - Domestic | 58933Y105 | $478.3M | 6,041,762 | 1.2% |
| Johnson & Johnson(JNJ) | Common Stock - Domestic | 478160104 | $477.7M | 3,127,253 | 1.2% |
| ConocoPhillips(COP) | Common Stock - Domestic | 20825C104 | $475.2M | 5,295,107 | 1.2% |
| Nvidia Corp(NVDA) | Common Stock - Domestic | 67066G104 | $474.0M | 2,999,998 | 1.2% |
| Verizon Communications Inc(VZ) | Common Stock - Domestic | 92343V104 | $463.4M | 10,708,372 | 1.2% |
| Walt Disney Co(DIS) | Common Stock - Domestic | 254687106 | $461.6M | 3,722,351 | 1.1% |
| Gilead Sciences Inc(GILD) | Common Stock - Domestic | 375558103 | $456.8M | 4,119,722 | 1.1% |
| EOG Resources Inc(EOG) | Common Stock - Domestic | 26875P101 | $451.9M | 3,777,887 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | Common Stock - Domestic | 110122108 | $449.7M | 9,715,442 | 1.1% |
| United Parcel Service Inc(UPS) | Common Stock - Domestic | 911312106 | $445.9M | 4,417,865 | 1.1% |
| Salesforce Inc(CRM) | Common Stock - Domestic | 79466L302 | $438.8M | 1,609,283 | 1.1% |
| Microsoft Corp(MSFT) | Common Stock - Domestic | 594918104 | $437.5M | 879,593 | 1.1% |
| Nike Inc(NKE) | Common Stock - Domestic | 654106103 | $435.1M | 6,124,437 | 1.1% |
| Ford Motor Co(F) | Common Stock - Domestic | 345370860 | $434.3M | 40,026,449 | 1.1% |
| United States Treasury Bill | Treasury Bill | 912797MH7 | $426.3M | $429,567,000 | 1.1% |
| United Airlines Holdings Inc(UAL) | Common Stock - Domestic | 910047109 | $420.5M | 5,280,768 | 1.0% |
| Adobe Inc(ADBE) | Common Stock - Domestic | 00724F101 | $412.3M | 1,065,582 | 1.0% |
| Accenture PLC(ACN) | Common Stock - Foreign US$ | G1151C101 | $398.9M | 1,334,496 | 1.0% |
| McKesson Corp(MCK) | Common Stock - Domestic | 58155Q103 | $390.3M | 532,583 | 1.0% |
| Apple Inc(AAPL) | Common Stock - Domestic | 037833100 | $350.7M | 1,709,447 | 0.9% |
| Schlumberger NV(SLB) | Common Stock - Foreign US$ | 806857108 | $343.9M | 10,173,541 | 0.9% |
| Newmont Corp(NEM) | Common Stock - Domestic | 651639106 | $341.6M | 5,863,919 | 0.8% |
| Marathon Petroleum Corp(MPC) | Common Stock - Domestic | 56585A102 | $333.6M | 2,008,157 | 0.8% |
| Airbnb Inc(ABNB) | Common Stock - Domestic | 009066101 | $321.3M | 2,428,150 | 0.8% |
| Occidental Petroleum Corp(OXY) | Common Stock - Domestic | 674599105 | $314.4M | 7,483,249 | 0.8% |
| Diamondback Energy Inc(FANG) | Common Stock - Domestic | 25278X109 | $307.4M | 2,237,071 | 0.8% |
| Target Corp(TGT) | Common Stock - Domestic | 87612E106 | $283.1M | 2,869,390 | 0.7% |
| Valero Energy Corp(VLO) | Common Stock - Domestic | 91913Y100 | $281.9M | 2,097,310 | 0.7% |
| Cencora Inc(COR) | Common Stock - Domestic | 03073E105 | $270.0M | 900,571 | 0.7% |
| Amazon.com Inc(AMZN) | Common Stock - Domestic | 023135106 | $252.9M | 1,152,950 | 0.6% |
| Expedia Group Inc(EXPE) | Common Stock - Domestic | 30212P303 | $251.0M | 1,487,768 | 0.6% |
| Broadcom Inc(AVGO) | Common Stock - Domestic | 11135F101 | $250.8M | 909,763 | 0.6% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock - Domestic | 75886F107 | $233.7M | 445,134 | 0.6% |
| CF Industries Holdings Inc(CF) | Common Stock - Domestic | 125269100 | $230.5M | 2,505,805 | 0.6% |
| Meta Platforms Inc(META) | Common Stock - Domestic | 30303M102 | $224.5M | 304,148 | 0.6% |
| Phillips 66(PSX) | Common Stock - Domestic | 718546104 | $224.0M | 1,877,705 | 0.6% |
| Kraft Heinz Co(KHC) | Common Stock - Domestic | 500754106 | $212.5M | 8,228,802 | 0.5% |
| DR Horton Inc(DHI) | Common Stock - Domestic | 23331A109 | $210.5M | 1,632,557 | 0.5% |
| Delta Air Lines Inc(DAL) | Common Stock - Domestic | 247361702 | $201.5M | 4,096,984 | 0.5% |
| Cardinal Health Inc(CAH) | Common Stock - Domestic | 14149Y108 | $193.5M | 1,151,774 | 0.5% |