Q2 2025 Holdings
Filed 2025-08-12 | 31400 holdings | $1,529.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON | 594918104 | $78.1B | 157,058,938 | 5.1% |
| Nvidia Corporation(NVDA) | COMMON | 67066G104 | $73.1B | 462,586,867 | 4.8% |
| Apple Inc(AAPL) | COMMON | 037833100 | $44.0B | 214,606,399 | 2.9% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $42.3B | 192,799,927 | 2.8% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $40.4B | 54,721,870 | 2.6% |
| Spdr S&P 500 ETF Trust(SPY) | FUND | 78462F103 | $30.8B | 49,924,377 | 2.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $25.9B | 94,116,458 | 1.7% |
| Ishares Core S&P 500 ETF(IVV) | FUND | 464287200 | $17.6B | 28,271,587 | 1.1% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $16.3B | 91,625,308 | 1.1% |
| Mastercard Incorporated(MA) | COMMON | 57636Q104 | $16.2B | 28,840,047 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | FUND | 922908363 | $16.0B | 28,174,911 | 1.0% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $14.6B | 46,015,610 | 1.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $13.3B | 9,912,995 | 0.9% |
| Vanguard Total Intl Bond ETF(BNDX) | FUND | 92203J407 | $12.0B | 242,242,270 | 0.8% |
| Wells Fargo Co New(WFC) | COMMON | 949746101 | $11.3B | 140,933,663 | 0.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $10.6B | 57,214,407 | 0.7% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $10.6B | 60,189,024 | 0.7% |
| Spdr S&P 500 ETF TRPut | OPTION | 78462F953 | $10.3B | 16,748,000 | 0.7% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $10.2B | 94,709,527 | 0.7% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $10.0B | 45,649,660 | 0.7% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $10.0B | 34,114,628 | 0.7% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $9.8B | 12,510,973 | 0.6% |
| Walmart Inc(WMT) | COMMON | 931142103 | $9.6B | 98,256,685 | 0.6% |
| Vanguard Total Bond Market(BND) | FUND | 921937835 | $9.3B | 125,870,361 | 0.6% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $8.6B | 56,102,466 | 0.6% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $8.5B | 23,891,689 | 0.6% |
| Philip Morris Intl Inc(PM) | COMMON | 718172109 | $8.4B | 45,918,050 | 0.5% |
| JPMorgan Betabuilders Japan ETF(BBJP) | FUND | 46641Q217 | $8.3B | 134,394,885 | 0.5% |
| Bank America Corp(BAC) | COMMON | 060505104 | $8.3B | 175,220,818 | 0.5% |
| Visa Inc(V) | COMMON | 92826C839 | $8.1B | 22,785,614 | 0.5% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $7.0B | 31,520,203 | 0.5% |
| Intuit(INTU) | COMMON | 461202103 | $6.9B | 8,821,838 | 0.5% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $6.9B | 55,388,429 | 0.4% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $6.8B | 6,612,471 | 0.4% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $6.7B | 97,212,829 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON | 084670702 | $6.7B | 13,760,653 | 0.4% |
| International Business Machs(IBM) | COMMON | 459200101 | $6.6B | 22,370,892 | 0.4% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $6.4B | 70,604,230 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $6.4B | 28,380,015 | 0.4% |
| Southern Co(SO) | COMMON | 842587107 | $6.3B | 68,964,026 | 0.4% |
| 3M Co(MMM) | COMMON | 88579Y101 | $6.3B | 41,307,883 | 0.4% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $6.3B | 26,317,477 | 0.4% |
| Texas Instrs Inc(TXN) | COMMON | 882508104 | $6.3B | 30,107,412 | 0.4% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $6.2B | 19,996,223 | 0.4% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $6.2B | 1,072,482 | 0.4% |
| Trane Technologies PLC(TT) | COMMON | G8994E103 | $6.2B | 14,091,447 | 0.4% |
| JPMorgan Betabuilders Canada(BBCA) | FUND | 46641Q225 | $6.2B | 76,226,040 | 0.4% |
| American Express Co(AXP) | COMMON | 025816109 | $6.1B | 19,042,721 | 0.4% |
| Financial Select Sector Spdr(XLF) | FUND | 81369Y605 | $6.0B | 114,360,031 | 0.4% |
| Howmet Aerospace Inc(HWM) | COMMON | 443201108 | $5.9B | 31,806,624 | 0.4% |