Q2 2025 Holdings
Filed 2025-08-14 | 523 holdings | $16.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.0B | 41,572,102 | 17.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $913.2M | 1,836,641 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $601.3M | 3,808,921 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $479.7M | 2,339,220 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $356.4M | 1,004,407 | 2.1% |
| Nova LTD(NVMI) | COM | M7516K103 | $340.2M | 12,047 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $328.3M | 1,496,407 | 1.9% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $260.4M | 1,195,466 | 1.5% |
| Camtek LTD(CAMT) | ORD | M20791105 | $260.3M | 30,184 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $258.8M | 490,939 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $257.5M | 348,818 | 1.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $250.8M | 805,225 | 1.5% |
| Fastenal Co(FAST) | COM | 311900104 | $235.4M | 5,604,874 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $231.6M | 631,807 | 1.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $228.6M | 640,774 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $219.9M | 736,243 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $204.8M | 742,750 | 1.2% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $199.4M | 87,757 | 1.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $198.0M | 724,861 | 1.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $190.9M | 1,289,100 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $185.2M | 2,124,412 | 1.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $181.2M | 1,830,268 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $179.9M | 1,178,610 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $162.0M | 919,438 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $161.2M | 523,132 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $156.5M | 982,705 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $153.9M | 1,693,152 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $147.5M | 831,545 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $141.5M | 445,435 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $140.4M | 450,294 | 0.8% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $138.8M | 31,971 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $130.2M | 449,292 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $116.4M | 634,514 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $107.0M | 137,378 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $102.3M | 210,755 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $90.0M | 67,253 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $84.7M | 857,662 | 0.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $82.9M | 569,635 | 0.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $82.4M | 1,147,976 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $74.7M | 133,053 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $69.6M | 70,349 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $67.8M | 693,344 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $57.6M | 263,380 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.7M | 289,245 | 0.3% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $51.3M | 894,903 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $50.7M | 19,429 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $50.7M | 1,072,658 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.7M | 673,581 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $45.3M | 332,008 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $44.8M | 174,088 | 0.3% |