Q2 2025 Holdings
Filed 2025-08-13 | 699 holdings | $44.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0B | 18,897,274 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7B | 5,403,540 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3B | 11,146,008 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6B | 7,454,803 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3B | 1,731,325 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $970.7M | 3,521,497 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $840.8M | 1,354,136 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $747.2M | 4,239,968 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $696.9M | 2,194,002 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $671.0M | 3,782,812 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $572.9M | 1,975,994 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $501.5M | 643,336 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $499.2M | 1,027,733 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $495.0M | 369,655 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $458.1M | 1,290,261 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $360.4M | 3,685,321 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $357.1M | 360,726 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $351.3M | 3,259,212 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $329.8M | 586,876 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $313.4M | 1,967,319 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $286.0M | 3,569,270 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $284.2M | 775,118 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $280.0M | 1,833,276 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $276.6M | 1,265,007 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $261.8M | 5,531,530 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $252.7M | 1,361,563 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $239.2M | 3,381,028 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $230.3M | 894,796 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $223.3M | 818,749 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $220.4M | 1,616,561 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $218.4M | 684,747 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $217.9M | 1,196,133 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $209.4M | 3,017,869 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $200.6M | 642,931 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $199.1M | 2,339,383 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $191.6M | 270,680 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $188.4M | 32,545 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $187.3M | 635,236 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $182.2M | 1,339,352 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $170.6M | 363,566 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $168.7M | 164,068 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $168.6M | 5,827,235 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $165.9M | 210,614 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $163.9M | 301,579 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $162.2M | 1,133,033 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $157.1M | 1,462,711 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $156.4M | 1,975,258 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $156.0M | 751,136 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $151.3M | 517,896 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $148.7M | 1,018,646 | 0.3% |