Q2 2025 Holdings
Filed 2025-08-13 | 2053 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 7,133,813 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 2,064,010 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $901.0M | 4,391,595 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $612.4M | 2,791,362 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $472.4M | 640,043 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $359.9M | 1,305,653 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $300.4M | 1,704,461 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $268.8M | 846,145 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $256.5M | 1,445,873 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $237.0M | 817,422 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $190.3M | 391,711 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $183.6M | 235,567 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $178.9M | 503,813 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $167.3M | 124,910 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $136.3M | 1,264,343 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $133.8M | 238,084 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $128.4M | 129,683 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $126.0M | 1,289,018 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $109.2M | 685,501 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $107.6M | 704,501 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $107.5M | 491,755 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $106.5M | 290,568 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $99.9M | 2,112,015 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $96.0M | 517,148 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $85.3M | 626,012 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $84.6M | 1,195,212 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $83.4M | 267,409 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $82.9M | 455,028 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $80.7M | 1,162,835 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $80.3M | 311,834 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $79.9M | 271,079 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $76.6M | 280,941 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $76.4M | 953,534 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $69.5M | 485,073 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $69.0M | 507,017 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $67.4M | 474,905 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $65.5M | 528,494 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $64.8M | 138,183 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $64.3M | 81,683 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $64.3M | 90,861 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $62.2M | 60,516 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $61.1M | 209,046 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $60.7M | 2,098,491 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $58.2M | 735,649 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $57.0M | 390,275 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $56.9M | 104,679 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $55.4M | 9,564 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $55.2M | 265,933 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $54.7M | 183,014 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $54.2M | 139,719 | 0.3% |