Q2 2025 Holdings
Filed 2025-08-14 | 2182 holdings | $100.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8B | 15,750,948 | 7.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6B | 48,254,087 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4B | 21,389,390 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5B | 4,764,243 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1B | 14,346,716 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2B | 7,524,197 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8B | 16,615,529 | 1.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6B | 1,579,594 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6B | 22,393,371 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4B | 8,132,121 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4B | 2,972,515 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $1.4B | 4,342,556 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4B | 1,033,367 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3B | 232,437 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3B | 3,887,808 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3B | 27,936,893 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3B | 17,962,302 | 1.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2B | 2,310,707 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1B | 1,639,582 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1B | 11,305,316 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1B | 5,017,965 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1B | 4,095,061 | 1.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.0B | 12,850,737 | 1.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $986.4M | 6,416,565 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $917.0M | 2,425,436 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $908.4M | 1,165,273 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $876.7M | 4,722,893 | 0.9% |
| CRH PLC(CRH) | ORD | G25508105 | $867.4M | 9,448,405 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $853.5M | 8,119,430 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $831.5M | 792,494 | 0.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $823.1M | 2,628,521 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $821.8M | 4,512,311 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $820.0M | 5,368,237 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $819.7M | 1,554,571 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $803.1M | 6,503,514 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $783.2M | 1,020,684 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $766.6M | 1,752,551 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $761.6M | 17,569,169 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $714.0M | 9,129,357 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $713.2M | 2,587,287 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $703.5M | 2,610,791 | 0.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $673.2M | 4,162,320 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $666.7M | 255,103 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $653.6M | 2,745,985 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $645.9M | 9,091,426 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $622.6M | 4,577,726 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $611.0M | 833,780 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $566.2M | 2,499,677 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $559.1M | 4,508,340 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $544.6M | 7,036,216 | 0.5% |