Q2 2025 Holdings
Filed 2025-08-14 | 258 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $590.3M | 2,876,900 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $862.1M | 1,733,259 | 6.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $966.0M | 6,114,093 | 7.5% |