Q2 2025 Holdings
Filed 2025-07-16 | 499 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $232.4M | 1,471,247 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $223.0M | 448,371 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $184.9M | 901,021 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $125.1M | 570,006 | 4.0% |
| Meta Platforms Inc Class(META) | COM | 30303M102 | $96.7M | 130,976 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $78.2M | 283,658 | 2.5% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $61.8M | 350,751 | 2.0% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $53.7M | 110,621 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $53.7M | 169,045 | 1.7% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $50.3M | 283,525 | 1.6% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $48.6M | 167,742 | 1.5% |
| ELI Lilly(LLY) | COM | 532457108 | $37.0M | 47,459 | 1.2% |
| Visa Inc Class A(V) | COM | 92826C839 | $36.7M | 103,237 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $34.4M | 25,679 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.0M | 259,990 | 0.9% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $27.5M | 48,938 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $26.5M | 26,765 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $25.5M | 260,709 | 0.8% |
| Procter & Gamble(PG) | COM | 742718109 | $22.5M | 141,446 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.2M | 145,206 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $22.0M | 59,963 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.5M | 98,139 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.8M | 106,571 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $18.7M | 395,457 | 0.6% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $17.5M | 128,337 | 0.6% |
| Philip Morris Internation(PM) | COM | 718172109 | $17.1M | 94,002 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.1M | 54,722 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.7M | 240,047 | 0.5% |
| GE Aerospace(GE) | COM | 369604301 | $16.6M | 64,360 | 0.5% |
| Coca-Cola(KO) | COM | 191216100 | $16.5M | 233,897 | 0.5% |
| International Business MA(IBM) | COM | 459200101 | $16.5M | 56,087 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.8M | 57,856 | 0.5% |
| Wells Fargo(WFC) | COM | 949746101 | $15.7M | 196,389 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.3M | 104,995 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $14.0M | 97,918 | 0.4% |
| Advanced Micro Devices in(AMD) | COM | 007903107 | $13.9M | 97,800 | 0.4% |
| Walt Disney(DIS) | COM | 254687106 | $13.4M | 108,435 | 0.4% |
| Linde PLC(LIN) | COM | G54950103 | $13.3M | 28,446 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $13.3M | 16,868 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.1M | 18,545 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.8M | 12,489 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.6M | 43,127 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $12.6M | 434,766 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.0M | 151,427 | 0.4% |
| RTX Corp(RTX) | COM | 75513E101 | $11.8M | 80,643 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.8M | 126,144 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $11.7M | 21,618 | 0.4% |
| Texas Instrument Inc(TXN) | COM | 882508104 | $11.4M | 54,802 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.4M | 1,964 | 0.4% |
| Accenture PLC Class A(ACN) | COM | G1151C101 | $11.3M | 37,742 | 0.4% |