Q2 2025 Holdings
Filed 2025-08-13 | 24840 holdings | $588.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.8B | 138,227,396 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6B | 43,472,174 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5B | 70,901,121 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4B | 60,928,942 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.6B | 17,011,525 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.6B | 38,449,630 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8B | 44,151,820 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.8B | 4,330,735 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0B | 15,709,015 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2B | 4,291,557 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2B | 14,332,418 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8B | 10,615,070 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7B | 20,774,746 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4B | 48,531,251 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $3.1B | 65,197,366 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0B | 5,319,410 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9B | 14,068,306 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9B | 15,997,041 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9B | 36,340,187 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8B | 20,585,256 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $2.7B | 3,485,764 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7B | 27,515,370 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6B | 16,374,499 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5B | 3,230,079 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.5B | 10,834,831 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.5B | 9,552,335 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4B | 4,421,133 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2B | 15,400,846 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.2B | 379,583 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2B | 4,450,222 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1B | 14,016,955 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0B | 2,815,785 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9B | 8,839,166 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.9B | 4,044,833 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9B | 10,181,554 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8B | 7,738,735 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8B | 1,772,165 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8B | 16,851,518 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8B | 16,777,467 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8B | 25,328,083 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8B | 12,534,569 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.8B | 7,450,008 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7B | 6,401,396 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.7B | 17,919,290 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7B | 4,407,162 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7B | 12,659,046 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6B | 2,345,922 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6B | 23,532,479 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.6B | 15,324,558 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6B | 4,510,787 | 0.3% |