Q2 2025 Holdings
Filed 2025-08-04 | 3014 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $836.3M | 5,293,649 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $819.7M | 1,648,034 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $682.2M | 3,324,984 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $448.3M | 2,043,571 | 4.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $355.1M | 481,125 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $279.7M | 1,014,714 | 2.5% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $217.3M | 1,233,313 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $194.9M | 613,526 | 1.8% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $182.0M | 374,611 | 1.6% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $177.1M | 998,406 | 1.6% |
| JPMorgan Chase Co.(JPM) | COM | 46625H100 | $156.9M | 541,154 | 1.4% |
| Visa Inc. Class A(V) | COM | 92826C839 | $139.7M | 393,506 | 1.3% |
| ELI Lilly Co COM(LLY) | COM | 532457108 | $134.7M | 172,735 | 1.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $106.4M | 189,340 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $102.8M | 103,894 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $90.5M | 839,325 | 0.8% |
| Walmart Inc.(WMT) | COM | 931142103 | $90.3M | 923,599 | 0.8% |
| Oracle Corporation COM(ORCL) | COM | 68389X105 | $78.2M | 357,707 | 0.7% |
| The Home Depot Inc.(HD) | COM | 437076102 | $77.4M | 211,046 | 0.7% |
| Procter Gamble Co(PG) | COM | 742718109 | $74.0M | 464,560 | 0.7% |
| Johnson Johnson(JNJ) | COM | 478160104 | $73.0M | 477,862 | 0.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $72.4M | 389,800 | 0.7% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $63.6M | 466,548 | 0.6% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $61.5M | 337,768 | 0.6% |
| GE Aerospace COM New(GE) | COM | 369604301 | $60.5M | 234,959 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $55.0M | 792,082 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $54.7M | 175,262 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $54.1M | 183,624 | 0.5% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $52.7M | 193,343 | 0.5% |
| Wells Fargo Co(WFC) | COM | 949746101 | $50.6M | 631,324 | 0.5% |
| Intuit Inc(INTU) | COM | 461202103 | $48.5M | 61,517 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $47.6M | 335,193 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $44.3M | 81,542 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $43.7M | 352,781 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $42.6M | 456,115 | 0.4% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $42.3M | 59,827 | 0.4% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $42.2M | 144,449 | 0.4% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $38.8M | 265,746 | 0.3% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $38.6M | 185,987 | 0.3% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $38.4M | 485,282 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $36.0M | 831,794 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $35.9M | 92,845 | 0.3% |
| Pepsico Inc.(PEP) | COM | 713448108 | $35.6M | 269,884 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $34.8M | 218,323 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $33.2M | 124,522 | 0.3% |
| Morgan Stanley(MS) | COM | 617446448 | $33.2M | 235,470 | 0.3% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $33.1M | 62,493 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.3M | 300,999 | 0.3% |
| The Boeing Company(BA) | COM | 097023105 | $30.7M | 146,463 | 0.3% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $30.5M | 334,552 | 0.3% |