Q2 2025 Holdings
Filed 2025-08-14 | 7478 holdings | $551.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5B | 53,297,976 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.1B | 146,233,293 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.9B | 57,525,689 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7B | 76,449,371 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6B | 61,850,563 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6B | 66,042,658 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.9B | 13,989,551 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1B | 10,968,461 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6B | 24,213,314 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.9B | 12,282,791 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1B | 76,856,492 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.0B | 74,696,147 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.9B | 20,522,665 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.3B | 3,975,216 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $4.8B | 14,892,961 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $4.6B | 5,856,635 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2B | 37,530,510 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $4.1B | 87,307,961 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0B | 32,640,850 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.0B | 19,282,129 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $4.0B | 52,464,792 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8B | 24,876,538 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8B | 20,840,716 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.7B | 41,237,125 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6B | 15,248,579 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $3.5B | 7,536,792 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5B | 9,947,862 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5B | 32,649,465 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4B | 25,050,579 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.4B | 17,076,280 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3B | 11,063,768 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2B | 45,501,556 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.2B | 23,745,650 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1B | 5,957,359 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.1B | 18,022,886 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.1B | 20,168,974 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.0B | 13,831,044 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9B | 16,250,466 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.8B | 31,335,018 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.8B | 5,504,146 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7B | 8,520,854 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7B | 19,124,172 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7B | 24,949,653 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.6B | 41,917,349 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6B | 8,987,759 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $2.5B | 42,766,747 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.5B | 11,249,798 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.5B | 6,318,198 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.4B | 34,337,281 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4B | 8,163,768 | 0.4% |