Q2 2025 Holdings
Filed 2025-07-31 | 944 holdings | $31.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0B | 3,223,672 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7B | 10,794,932 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6B | 3,301,779 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 6,561,834 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $959.3M | 4,372,376 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $755.2M | 1,023,214 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $578.8M | 2,099,793 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $470.7M | 2,670,666 | 1.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $460.8M | 5,945,455 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $416.0M | 1,309,495 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $396.1M | 1,366,402 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $394.8M | 2,225,646 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $392.1M | 6,531,767 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $313.0M | 881,466 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $294.1M | 219,595 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $285.5M | 366,233 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $279.8M | 575,988 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $265.7M | 4,055,562 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $227.8M | 405,362 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $219.1M | 221,370 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $212.5M | 2,173,062 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $200.5M | 1,860,369 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $191.5M | 522,325 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $190.4M | 1,810,988 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $186.3M | 1,169,484 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $185.1M | 1,203,786 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $184.6M | 1,208,507 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $165.8M | 234,252 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $162.0M | 889,566 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $158.8M | 855,537 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $157.5M | 198,001 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $156.9M | 717,586 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $155.7M | 528,240 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $154.9M | 496,596 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $154.9M | 3,273,602 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $148.3M | 2,137,085 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $145.7M | 2,058,824 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $143.1M | 524,679 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $126.5M | 928,091 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $122.2M | 418,239 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $121.2M | 471,023 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $117.4M | 820,083 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $114.1M | 838,868 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $113.9M | 2,214,030 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $113.4M | 292,154 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $111.0M | 636,677 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $109.6M | 106,625 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $109.6M | 1,368,030 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $109.2M | 342,255 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $107.0M | 3,698,344 | 0.3% |