Q2 2025 Holdings
Filed 2025-08-13 | 2147 holdings | $56.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6B | 22,770,084 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6B | 7,174,129 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9B | 14,309,174 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0B | 9,233,157 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6B | 2,120,497 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2B | 4,476,173 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $995.7M | 5,650,259 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $868.4M | 2,733,662 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $850.2M | 1,750,113 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $813.8M | 4,587,366 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $780.9M | 2,693,747 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $607.8M | 779,641 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $586.2M | 1,651,081 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $554.3M | 413,917 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $453.0M | 4,201,792 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $443.5M | 789,153 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $427.2M | 431,511 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $418.3M | 4,278,051 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $356.9M | 2,240,297 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $352.6M | 2,308,070 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $350.9M | 957,203 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $343.6M | 1,571,512 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $319.7M | 1,722,506 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $315.4M | 6,664,900 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $287.2M | 2,107,117 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $273.7M | 877,197 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $273.4M | 1,501,347 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $272.4M | 3,925,767 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $271.2M | 3,833,700 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $266.9M | 1,036,786 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $263.1M | 892,422 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $260.3M | 3,248,561 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $247.6M | 908,101 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $229.2M | 1,685,536 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $228.1M | 1,592,942 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $221.8M | 1,563,183 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $218.4M | 1,761,388 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $210.3M | 267,021 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $209.7M | 446,982 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $209.7M | 203,956 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $209.6M | 296,192 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $209.4M | 2,342,019 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $204.9M | 7,079,798 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $203.0M | 694,650 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $193.1M | 2,438,983 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $192.3M | 1,317,166 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $187.6M | 345,244 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $187.6M | 32,404 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $184.4M | 1,976,660 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $182.8M | 880,583 | 0.3% |