Q2 2025 Holdings
Filed 2025-07-10 | 879 holdings | $89.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9B | 13,850,766 | 7.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8B | 43,234,092 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9B | 19,044,661 | 4.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9B | 14,066,696 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4B | 15,332,684 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5B | 3,448,389 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0B | 11,007,251 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7B | 9,560,375 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3B | 4,608,192 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1B | 2,020,661 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0B | 1,321,929 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $960.9M | 2,706,304 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $928.4M | 10,906,386 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $881.3M | 1,148,459 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $824.8M | 3,024,858 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $801.6M | 3,367,832 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $783.8M | 7,660,647 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $777.1M | 755,853 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $689.9M | 3,768,551 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $689.9M | 1,420,163 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $682.8M | 1,684,058 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $679.8M | 2,274,460 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $674.1M | 1,314,907 | 0.8% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $651.6M | 3,976,719 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $623.4M | 7,874,766 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $610.1M | 1,979,920 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $608.0M | 8,763,613 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $576.5M | 582,390 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $564.9M | 4,366,932 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $548.4M | 11,589,972 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $547.4M | 408,737 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $535.0M | 5,089,767 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $496.7M | 942,026 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $493.2M | 1,051,176 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $487.2M | 4,933,209 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $485.2M | 541,730 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $470.3M | 1,118,430 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $444.7M | 1,212,868 | 0.5% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $438.0M | 12,157,470 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $436.8M | 998,681 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $436.2M | 595,315 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $432.7M | 2,358,355 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $424.4M | 1,854,905 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $419.8M | 1,399,926 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $416.5M | 1,545,976 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $408.7M | 1,310,047 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $404.3M | 3,824,384 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $403.6M | 3,274,635 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $401.3M | 2,828,368 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $394.1M | 2,955,960 | 0.4% |