Q2 2025 Holdings
Filed 2025-07-29 | 1377 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $457.4M | 2,895,248 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $439.5M | 883,623 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $362.2M | 1,765,268 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $243.3M | 1,108,774 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $186.9M | 253,250 | 2.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $173.0M | 1,578,140 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $155.0M | 562,462 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $124.7M | 707,418 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $103.0M | 212,092 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $102.1M | 321,314 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $98.5M | 339,703 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $95.5M | 538,313 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $74.9M | 211,091 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $71.9M | 92,200 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $65.3M | 48,797 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $55.8M | 99,360 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $53.3M | 494,199 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.1M | 51,575 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $50.1M | 512,534 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.2M | 295,862 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $44.2M | 120,644 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $42.9M | 268,968 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $40.8M | 186,498 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.2M | 216,604 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $36.0M | 197,661 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $35.6M | 751,503 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.7M | 111,177 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $33.2M | 243,908 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $32.9M | 127,658 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.6M | 456,173 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $31.4M | 443,567 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $31.4M | 106,425 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $31.0M | 113,606 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $30.0M | 499,634 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $29.9M | 373,207 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $29.6M | 598,543 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $28.2M | 35,821 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.6M | 192,501 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $27.1M | 199,228 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $26.9M | 929,237 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $26.5M | 37,411 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.4M | 185,918 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $25.6M | 206,135 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $25.4M | 24,658 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $25.3M | 53,977 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $25.2M | 4,351 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $24.6M | 441,366 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.0M | 81,989 | 0.3% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $23.9M | 804,991 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $23.5M | 161,010 | 0.3% |