Q2 2025 Holdings
Filed 2025-08-07 | 1615 holdings | $125.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2B | 1,576,239 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3B | 18,557,659 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5B | 3,068,557 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5B | 9,378,721 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6B | 5,434,942 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7B | 9,563,767 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8B | 5,635,578 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5B | 7,016,579 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6B | 9,401,136 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8B | 15,863,117 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2B | 4,280,996 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2B | 19,227,796 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0B | 29,304,156 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6B | 48,115,451 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8B | 17,741,841 | 7.0% |