Q2 2025 Holdings
Filed 2025-08-14 | 276 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $158.1M | 1,000,407 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $148.8M | 299,205 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $125.4M | 611,355 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $88.1M | 401,491 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $65.3M | 88,427 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $52.5M | 190,585 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.0M | 260,938 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.8M | 218,530 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $38.7M | 121,939 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $33.6M | 115,819 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.0M | 90,141 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.3M | 18,917 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.7M | 42,172 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.4M | 27,403 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.2M | 132,124 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.8M | 38,685 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.9M | 18,132 | 0.9% |
| Linde PLC | SHS | 74005P104 | $17.4M | 37,162 | 0.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $16.9M | 90,592 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.3M | 74,568 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $13.8M | 140,681 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $13.6M | 42,643 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.6M | 85,297 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.4M | 44,712 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.2M | 42,441 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.7M | 93,303 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.6M | 46,129 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.3M | 182,309 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.3M | 41,984 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.3M | 176,655 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.8M | 16,684 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $11.8M | 248,390 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.7M | 82,617 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.3M | 60,923 | 0.6% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $10.8M | 162,716 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.8M | 59,111 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $10.6M | 144,532 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $10.6M | 13,400 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $9.9M | 33,729 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.7M | 122,508 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6M | 72,814 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $9.5M | 134,116 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.5M | 136,180 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.3M | 214,878 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $8.9M | 67,290 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.8M | 22,810 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $8.7M | 63,932 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.6M | 103,973 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $8.6M | 383,409 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.6M | 91,919 | 0.4% |