Q2 2025 Holdings
Filed 2025-08-11 | 1146 holdings | $10.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $860.1M | 1,729,242 | 8.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $574.3M | 2,617,742 | 5.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $549.9M | 2,680,362 | 5.3% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $484.5M | 2,749,548 | 4.6% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $474.8M | 3,004,949 | 4.5% |
| Meta Platf.(META) | CL A | 30303M102 | $325.0M | 440,313 | 3.1% |
| Visa Inc.(V) | COM CL A | 92826C839 | $315.5M | 888,679 | 3.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $279.6M | 3,951,256 | 2.7% |
| Procter Gamble(PG) | COM | 742718109 | $274.5M | 1,723,040 | 2.6% |
| Thermo Fish.scientif.(TMO) | COM | 883556102 | $248.8M | 613,725 | 2.4% |
| Abbott Labs(ABT) | COM | 002824100 | $234.9M | 1,726,945 | 2.2% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $220.5M | 418,250 | 2.1% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $190.8M | 692,183 | 1.8% |
| Palo Alto Netwks(PANW) | COM | 697435105 | $190.2M | 929,327 | 1.8% |
| Nike Inc.(NKE) | CL B | 654106103 | $189.0M | 2,659,827 | 1.8% |
| Salesforce Inc.(CRM) | COM | 79466L302 | $174.2M | 638,860 | 1.7% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $169.2M | 583,668 | 1.6% |
| Vertex Pharmac.(VRTX) | COM | 92532F100 | $142.3M | 319,621 | 1.4% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $138.9M | 1,632,073 | 1.3% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $129.8M | 230,985 | 1.2% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $122.7M | 419,991 | 1.2% |
| Taiwan Semicon.manu.(TSM) | SPONSORED ADS | 874039100 | $104.2M | 459,915 | 1.0% |
| Amphenol Corp.(APH) | CL A | 032095101 | $89.9M | 910,162 | 0.9% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $87.4M | 470,716 | 0.8% |
| ELI Lilly(LLY) | COM | 532457108 | $85.1M | 109,211 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $79.3M | 59,187 | 0.8% |
| Home Depot Inc.(HD) | COM | 437076102 | $73.9M | 201,480 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $67.8M | 443,714 | 0.6% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $67.2M | 131,013 | 0.6% |
| Booking Hldgs(BKNG) | COM | 09857L108 | $66.6M | 11,511 | 0.6% |
| Howmet Aerospace(HWM) | COM | 443201108 | $62.9M | 337,777 | 0.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $56.3M | 810,910 | 0.5% |
| Cintas Corp.(CTAS) | COM | 172908105 | $55.1M | 247,137 | 0.5% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $52.8M | 166,305 | 0.5% |
| Pepsico Inc.(PEP) | COM | 713448108 | $52.5M | 397,887 | 0.5% |
| Texas Instr.(TXN) | COM | 882508104 | $52.0M | 250,600 | 0.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $50.0M | 50,507 | 0.5% |
| Broadridge Finl Sol.(BR) | COM | 11133T103 | $47.5M | 195,612 | 0.5% |
| Advanced Mic.dev.(AMD) | COM | 007903107 | $46.0M | 324,342 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $45.9M | 63 | 0.4% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $44.1M | 248,567 | 0.4% |
| Arista Net.inc. New(ANET) | COM SHS | 040413205 | $41.5M | 405,582 | 0.4% |
| Colgate-Palmolive(CL) | COM | 194162103 | $40.3M | 443,327 | 0.4% |
| Marsh&mclennan Cos.inc(MRSH) | COM | 571748102 | $40.1M | 183,218 | 0.4% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $39.9M | 38,829 | 0.4% |
| Sherwin-Williams(SHW) | COM | 824348106 | $39.6M | 115,345 | 0.4% |
| Merck Co.(MRK) | COM | 58933Y105 | $35.5M | 448,298 | 0.3% |
| Mercadolibre Inc.(MELI) | COM | 58733R102 | $35.3M | 13,489 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.1M | 72,166 | 0.3% |
| Union Pac.(UNP) | COM | 907818108 | $33.9M | 147,136 | 0.3% |