Q2 2025 Holdings
Filed 2025-08-08 | 3634 holdings | $315.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0B | 30,098,799 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1B | 57,362,545 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7B | 30,370,533 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6B | 8,988,662 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2B | 25,119,076 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.0B | 17,366,071 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6B | 26,220,914 | 1.5% |
| The Cigna Group(CI) | COM | 125523100 | $3.9B | 11,778,472 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6B | 6,372,404 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.4B | 15,218,372 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $3.4B | 12,905,421 | 1.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.2B | 8,952,011 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $3.1B | 6,575,587 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0B | 8,453,073 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9B | 3,984,579 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9B | 8,148,284 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8B | 18,005,603 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7B | 8,998,826 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.6B | 19,847,217 | 0.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.6B | 14,064,219 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.5B | 3,321,347 | 0.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.4B | 27,274,620 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $2.3B | 7,360,489 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3B | 15,958,191 | 0.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.2B | 63,935,645 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1B | 19,747,613 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.1B | 9,676,163 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1B | 7,288,233 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.1B | 23,474,701 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1B | 8,701,901 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $2.1B | 9,804,765 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0B | 1,516,710 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0B | 17,174,810 | 0.6% |
| Transunion(TRU) | COM | 89400J107 | $2.0B | 22,720,864 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.0B | 20,136,071 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9B | 14,275,582 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9B | 13,714,110 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.9B | 11,702,413 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9B | 8,216,312 | 0.6% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.9B | 6,238,308 | 0.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.9B | 91,215,505 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9B | 6,452,076 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9B | 8,119,524 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $1.9B | 20,331,847 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8B | 20,988,279 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8B | 75,474,322 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8B | 8,237,369 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.7B | 16,506,899 | 0.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.7B | 122,550,751 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7B | 1,889,869 | 0.5% |