Q2 2025 Holdings
Filed 2025-07-10 | 759 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $179.2M | 504,754 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $200.3M | 726,559 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $201.8M | 285,188 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $208.5M | 719,163 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $245.0M | 331,918 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $331.2M | 1,509,414 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $458.7M | 2,235,466 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $620.1M | 3,925,148 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $634.1M | 1,274,891 | 5.7% |