Q2 2025 Holdings
Filed 2025-08-13 | 1114 holdings | $157.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.7B | 25,883,852 | 9.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8B | 21,807,466 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2B | 64,728,856 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5B | 36,643,039 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1B | 18,504,621 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0B | 5,400,812 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1B | 11,177,064 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6B | 14,595,659 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1B | 11,921,441 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1B | 4,265,498 | 1.3% |
| J P Morgan Exchange Traded F(JPHY) | ACTIVE HIGH YIEL | 46654Q633 | $2.0B | 39,896,037 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6B | 5,068,746 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6B | 5,532,836 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6B | 2,009,974 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3B | 3,592,450 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2B | 7,643,947 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.1B | 3,735,746 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1B | 6,866,790 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1B | 11,048,690 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0B | 1,850,799 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0B | 766,778 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0B | 1,024,630 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $915.6M | 21,159,040 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $907.8M | 4,890,752 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $860.6M | 7,983,097 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $845.0M | 12,179,254 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $821.6M | 17,362,631 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $787.1M | 2,146,896 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $785.1M | 11,097,316 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $725.0M | 5,490,959 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $723.8M | 2,477,259 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $677.9M | 860,698 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $674.6M | 2,162,250 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $663.2M | 2,219,023 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $640.8M | 2,295,184 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $627.4M | 4,612,836 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $607.7M | 7,677,010 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $605.1M | 2,767,791 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $574.7M | 19,859,521 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $568.4M | 2,129,776 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $549.4M | 3,762,290 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $539.4M | 1,977,891 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $499.0M | 7,188,654 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $496.5M | 6,196,782 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $496.3M | 681 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $495.2M | 2,384,966 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $491.5M | 1,909,722 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $490.0M | 3,594,493 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $471.7M | 2,961,706 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $462.9M | 4,175,572 | 0.3% |