Q2 2025 Holdings
Filed 2025-07-31 | 3159 holdings | $22.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $4.8B | 7,654,221 | 21.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1B | 7,010,022 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,129,047 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $905.3M | 4,412,673 | 4.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $464.3M | 629,120 | 2.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $438.7M | 1,999,627 | 2.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | COM | 464287226 | $395.6M | 3,987,632 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $387.2M | 1,404,719 | 1.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $309.9M | 1,758,556 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $271.2M | 935,524 | 1.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $260.5M | 1,468,520 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $196.1M | 146,473 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $184.5M | 580,755 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $180.7M | 508,846 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $174.1M | 223,357 | 0.8% |
| Honeywell International Inc(HON) | COM | 438516106 | $162.4M | 697,163 | 0.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $158.3M | 281,766 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $137.4M | 2,903,578 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $136.9M | 281,784 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $127.8M | 129,070 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $123.7M | 565,974 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $121.9M | 1,130,495 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $119.3M | 1,219,855 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $109.7M | 718,352 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $109.4M | 298,462 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $101.7M | 770,074 | 0.5% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $101.0M | 326,575 | 0.5% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $100.6M | 549,607 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $99.6M | 188,922 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $97.7M | 613,064 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $89.0M | 1,282,742 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $88.1M | 111,861 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $87.9M | 473,645 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $83.5M | 14,422 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $81.1M | 254,166 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $78.5M | 251,778 | 0.4% |
| Philip Morris International Inc(PM) | COM | 718172109 | $77.5M | 422,233 | 0.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $75.6M | 364,122 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $74.0M | 923,703 | 0.3% |
| Coca-Cola Co(KO) | COM | 191216100 | $73.0M | 1,023,646 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $72.4M | 581,084 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $69.6M | 511,416 | 0.3% |
| Morgan Stanley(MS) | COM | 617446448 | $69.5M | 493,616 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $66.9M | 466,880 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $66.3M | 93,666 | 0.3% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $66.0M | 226,060 | 0.3% |
| International Business Machines Corp(IBM) | COM | 459200101 | $65.7M | 222,808 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $64.8M | 809,798 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $64.7M | 455,619 | 0.3% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $64.6M | 303,706 | 0.3% |