Q2 2025 Holdings
Filed 2025-08-14 | 44865 holdings | $1,535.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $59.2B | 119,097,822 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.5B | 325,710,808 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $47.8B | 233,198,646 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.2B | 160,498,619 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.5B | 37,219,287 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.7B | 134,489,927 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.8B | 36,950,731 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.3B | 73,733,471 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.4B | 66,985,321 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.8B | 50,055,517 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.4B | 24,758,410 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.7B | 43,237,058 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.2B | 23,319,498 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.2B | 27,190,809 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.1B | 73,581,661 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.6B | 27,366,214 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.6B | 14,868,496 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.2B | 20,360,089 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.2B | 8,362,431 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.5B | 9,572,349 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.1B | 16,200,349 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $8.4B | 85,527,567 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.3B | 52,005,193 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3B | 22,573,947 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.2B | 98,621,249 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0B | 74,142,366 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.8B | 106,500,742 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7B | 41,700,001 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2B | 46,984,867 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.0B | 74,816,802 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.9B | 35,679,281 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7B | 30,732,351 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $6.4B | 90,555,820 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.4B | 14,559,215 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.3B | 30,579,068 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.9B | 32,653,255 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.9B | 8,338,309 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8B | 96,654,302 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8B | 32,675,343 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.6B | 20,456,474 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.4B | 5,212,637 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.2B | 6,824,447 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2B | 12,877,595 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.2B | 1,981,825 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $4.9B | 103,655,328 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9B | 70,334,963 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.9B | 39,132,468 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8B | 33,558,599 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8B | 35,206,652 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $4.8B | 16,123,577 | 0.3% |