Q2 2025 Holdings
Filed 2025-08-13 | 483 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $220.1M | 1,393,248 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $205.2M | 412,529 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $151.7M | 739,468 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $108.0M | 492,174 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $77.1M | 279,826 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.4M | 348,207 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $61.2M | 82,895 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $51.5M | 177,490 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $46.6M | 146,772 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $44.6M | 33,332 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $43.5M | 444,840 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.6M | 85,563 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.8M | 115,028 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.8M | 229,804 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.8M | 63,709 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $35.6M | 45,727 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $35.1M | 326,922 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.6M | 498,697 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.6M | 302,394 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.7M | 192,452 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $30.5M | 167,343 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $30.4M | 103,227 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.9M | 195,620 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $29.3M | 237,023 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.7M | 29,010 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.0M | 150,629 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $27.9M | 393,938 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $26.6M | 25,909 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $26.4M | 88,047 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $26.3M | 910,323 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $25.0M | 527,384 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $23.8M | 99,999 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $22.5M | 84,281 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22.4M | 204,000 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $22.2M | 224,425 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $21.7M | 46,287 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $21.7M | 51,613 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.2M | 72,576 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.9M | 188,086 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.4M | 28,829 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $19.5M | 36,811 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $19.5M | 89,033 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $18.6M | 7,103 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.4M | 215,702 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.1M | 418,323 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $18.0M | 62,169 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.0M | 78,562 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.8M | 134,935 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $17.8M | 72,228 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $17.5M | 55,806 | 0.5% |