Q2 2025 Holdings
Filed 2025-08-08 | 1710 holdings | $43.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3B | 14,519,059 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1B | 4,221,750 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7B | 8,392,941 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 5,926,223 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1B | 1,437,142 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $665.0M | 3,773,735 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $611.4M | 2,217,853 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $543.0M | 3,060,798 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $465.2M | 347,384 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $435.1M | 1,369,841 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $406.7M | 1,145,508 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $396.4M | 1,367,205 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $375.9M | 668,869 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $342.6M | 439,552 | 0.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $324.9M | 2,031,548 | 0.8% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $321.8M | 2,726,823 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $317.8M | 654,244 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $277.7M | 2,576,022 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $277.4M | 2,673,814 | 0.6% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $265.3M | 427,272 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $244.5M | 1,600,812 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $243.5M | 951,361 | 0.6% |
| Costco Wholesale Co.(COST) | COM | 22160K105 | $240.5M | 242,965 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $239.4M | 3,516,056 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $237.5M | 90,861 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $236.7M | 3,411,274 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $234.8M | 2,401,010 | 0.5% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $231.9M | 952,092 | 0.5% |
| Oneok Inc(OKE) | COM | 682680103 | $228.1M | 2,793,834 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $227.7M | 1,428,950 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $212.1M | 1,142,491 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $211.8M | 776,620 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $208.4M | 2,750,891 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $200.3M | 6,137,999 | 0.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $196.1M | 1,873,742 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $195.7M | 663,783 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $192.2M | 6,640,331 | 0.4% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $190.2M | 5,606,258 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $186.6M | 853,582 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $183.1M | 499,410 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $182.7M | 2,308,513 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $180.2M | 2,595,152 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $174.2M | 3,081,520 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $171.7M | 1,077,976 | 0.4% |
| Evergy Inc(EVRG) | COM | 30034W106 | $170.3M | 2,470,917 | 0.4% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $168.3M | 539,573 | 0.4% |
| Verizon Communicat.(VZ) | COM | 92343V104 | $166.5M | 3,848,666 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $159.1M | 2,248,719 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $158.2M | 3,343,175 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $153.8M | 1,935,337 | 0.4% |