Q2 2025 Holdings
Filed 2025-08-12 | 716 holdings | $24.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3B | 4,632,901 | 9.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6B | 9,872,268 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 6,493,371 | 4.7% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $1.1B | 5,202,655 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $999.2M | 1,353,763 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $976.7M | 4,760,592 | 4.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $540.1M | 961,051 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $478.5M | 2,188,630 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $431.7M | 1,216,016 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $407.1M | 1,477,006 | 1.7% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $369.0M | 1,629,486 | 1.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $322.4M | 7,109,285 | 1.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $309.8M | 4,842,066 | 1.3% |
| Lam Research Corp(LRCX) | COM NEW | 512807306 | $305.7M | 3,140,813 | 1.3% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $276.6M | 354,840 | 1.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $218.8M | 1,628,900 | 0.9% |
| Bank Of America Corp(BAC) | COM | 060505104 | $210.5M | 4,448,437 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $206.9M | 758,716 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $203.8M | 641,447 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $200.2M | 690,396 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $197.3M | 34,076 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $191.9M | 1,256,126 | 0.8% |
| WalMart Inc(WMT) | COM | 931142103 | $187.9M | 1,921,528 | 0.8% |
| Chubb Ltd(CB) | COM | H1467J104 | $181.4M | 626,184 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $168.6M | 950,341 | 0.7% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $155.5M | 765,678 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $143.8M | 1,689,437 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $136.1M | 101,637 | 0.6% |
| Advanced Micro Devices inc(AMD) | COM | 007903107 | $134.7M | 949,573 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $133.4M | 559,942 | 0.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $133.3M | 602,579 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $132.7M | 273,116 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $131.7M | 249,767 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $130.2M | 5,813,970 | 0.5% |
| Emerson Electric Co(EMR) | COM | 291011104 | $123.2M | 924,084 | 0.5% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $122.7M | 119,321 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $118.5M | 379,725 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $113.7M | 43,508 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $110.4M | 783,785 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $109.7M | 1,017,586 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $108.1M | 199,007 | 0.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $105.2M | 796,465 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $101.6M | 1,463,981 | 0.4% |
| Criteo Sa(CRTO) | SPONS ADS | 226718104 | $99.1M | 4,136,684 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $98.5M | 99,478 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $96.2M | 135,883 | 0.4% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $95.5M | 1,375,264 | 0.4% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $95.4M | 1,348,765 | 0.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $93.4M | 503,046 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $89.7M | 348,448 | 0.4% |