Q2 2025 Holdings
Filed 2025-08-12 | 13750 holdings | $271.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4B | 31,005,553 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.9B | 87,763,215 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2B | 49,790,911 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8B | 38,596,506 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5B | 29,711,408 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1B | 8,291,585 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1B | 23,211,889 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0B | 14,524,375 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3B | 10,276,129 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1B | 8,859,653 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9B | 9,955,099 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7B | 3,502,473 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4B | 15,845,626 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0B | 41,598,066 | 0.7% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.9B | 64,146,431 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8B | 1,330,263 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7B | 9,181,527 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7B | 289,419 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7B | 18,992,253 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7B | 36,490,791 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6B | 7,166,339 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6B | 2,797,097 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5B | 11,010,559 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5B | 4,073,468 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4B | 3,727,225 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4B | 2,945,739 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4B | 14,564,632 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4B | 6,463,769 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4B | 9,918,990 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4B | 5,211,096 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3B | 17,042,622 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3B | 10,211,365 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.3B | 11,317,932 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3B | 1,285,818 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3B | 2,739,947 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3B | 1,285,786 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2B | 11,450,244 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2B | 6,681,811 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2B | 7,658,750 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2B | 7,585,156 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2B | 8,778,147 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $1.2B | 1,480,145 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2B | 18,412,558 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1B | 16,066,261 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1B | 4,005,158 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1B | 11,702,178 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1B | 15,689,099 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0B | 3,317,060 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $997.9M | 3,385,133 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $997.1M | 3,441,443 | 0.4% |