Q2 2025 Holdings
Filed 2025-08-12 | 399 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $594.4M | 3,768,273 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $492.6M | 993,220 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $456.1M | 2,268,388 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $254.2M | 1,138,453 | 3.0% |
| Meta Platforms Registerd SHS A(META) | CL A | 30303M102 | $244.9M | 333,785 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $208.2M | 772,983 | 2.5% |
| Alphabet Inc -A-(GOOGL) | CAP STK CL A | 02079K305 | $161.0M | 901,577 | 1.9% |
| Alphabet Inc -C-(GOOG) | CAP STK CL C | 02079K107 | $137.1M | 768,908 | 1.6% |
| Visa Inc(V) | CL A | 92826C839 | $127.2M | 364,927 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $112.6M | 392,044 | 1.3% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $108.0M | 139,262 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $104.7M | 134,785 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $92.5M | 69,885 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $83.3M | 257,391 | 1.0% |
| Mastercard Inc. Shs-A-(MA) | CL A | 57636Q104 | $83.1M | 151,026 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $76.4M | 698,051 | 0.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $76.2M | 958,709 | 0.9% |
| GE Aerospace RG(GE) | COM NEW | 369604301 | $72.6M | 285,443 | 0.9% |
| TJX Companies Inc(TJX) | COM | 872540109 | $66.0M | 535,207 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $64.9M | 426,141 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $62.2M | 85,688 | 0.7% |
| Uber Tech --- Registered SHS(UBER) | COM | 90353T100 | $60.1M | 656,871 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $58.6M | 278,899 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $57.3M | 185,346 | 0.7% |
| Home Depot Inc.(HD) | COM | 437076102 | $56.6M | 153,570 | 0.7% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $56.0M | 525,994 | 0.7% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $55.2M | 113,651 | 0.7% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $52.9M | 59,400 | 0.6% |
| Accenture PLC -A-(ACN) | SHS CLASS A | G1151C101 | $52.7M | 178,334 | 0.6% |
| Merck & Co Inc New Common(MRK) | COM | 58933Y105 | $51.5M | 650,529 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $50.6M | 332,906 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $48.2M | 335,304 | 0.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $48.0M | 699,846 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $44.2M | 444,445 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $42.8M | 439,780 | 0.5% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $42.2M | 266,134 | 0.5% |
| Palantir Tchnl-A RG(PLTR) | CL A | 69608A108 | $41.7M | 319,026 | 0.5% |
| Costco Wholesale Corp(COST) | NEW COM | 22160K105 | $41.3M | 41,927 | 0.5% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $40.7M | 659,981 | 0.5% |
| Salesforce --- Registered SHS(CRM) | COM | 79466L302 | $39.8M | 145,478 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $39.0M | 1,145,823 | 0.5% |
| American Express Co.(AXP) | COM | 025816109 | $38.7M | 122,043 | 0.5% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $38.5M | 111,323 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $38.4M | 145,545 | 0.5% |
| Datadog Inc(DDOG) | COM | 23804L103 | $37.9M | 287,182 | 0.5% |
| Eaton Corporation Public LTD(ETN) | SHS | G29183103 | $37.5M | 106,114 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $37.2M | 676,606 | 0.4% |
| Automatic Data Proces.(ADP) | COM | 053015103 | $36.6M | 120,653 | 0.4% |
| CRH PLC(CRH) | COM | G25508105 | $35.1M | 383,198 | 0.4% |
| Take Two Interact. Software(TTWO) | COM | 874054109 | $35.0M | 144,999 | 0.4% |