Q2 2025 Holdings
Filed 2025-08-12 | 7719 holdings | $361.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3B | 50,867,384 | 7.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.5B | 148,747,792 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6B | 75,800,305 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1B | 64,262,200 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.9B | 14,796,269 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.8B | 39,154,729 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2B | 29,487,541 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7B | 26,483,668 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5B | 15,551,003 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4B | 5,689,733 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4B | 7,753,540 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3B | 13,498,127 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6B | 10,252,921 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4B | 3,462,676 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2B | 2,405,050 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9B | 5,957,086 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7B | 27,404,837 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4B | 22,275,982 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4B | 2,299,718 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3B | 28,299,969 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1B | 368,362 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1B | 5,625,608 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0B | 5,514,631 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0B | 12,321,959 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.9B | 3,994,577 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9B | 10,248,756 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8B | 3,228,462 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7B | 13,796,227 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7B | 6,250,417 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7B | 12,220,947 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.6B | 5,124,822 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $1.6B | 2,031,890 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6B | 5,104,614 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6B | 8,357,274 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5B | 5,767,042 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5B | 20,819,665 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4B | 20,383,685 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4B | 7,612,624 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4B | 5,170,800 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4B | 6,728,450 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4B | 8,986,493 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4B | 12,924,694 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3B | 7,605,307 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.3B | 12,785,188 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3B | 27,170,441 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.3B | 6,102,211 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2B | 5,299,426 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2B | 17,402,838 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2B | 8,798,520 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2B | 8,155,328 | 0.3% |