Q2 2025 Holdings
Filed 2025-08-13 | 23134 holdings | $78.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $4.0B | 8,132,616 | 5.2% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $3.5B | 22,269,379 | 4.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.6B | 12,757,716 | 3.3% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $2.0B | 9,202,710 | 2.6% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $1.9B | 2,622,431 | 2.5% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Common Stock | 874039100 | $1.1B | 4,850,155 | 1.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.1B | 6,176,860 | 1.4% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $1.1B | 1,900,566 | 1.4% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $1.0B | 5,840,801 | 1.3% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.0B | 3,634,137 | 1.3% |
| Visa Inc(V) | Common Stock | 92826C839 | $609.8M | 1,721,493 | 0.8% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $552.8M | 413,379 | 0.7% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $520.3M | 3,385,227 | 0.7% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $501.8M | 1,574,682 | 0.6% |
| JPMorgan Chase Co(JPM) | Common Stock | 46625H100 | $488.2M | 1,685,265 | 0.6% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $435.0M | 1,594,500 | 0.6% |
| ELI Lilly and Company(LLY) | Common Stock | 532457108 | $434.4M | 557,710 | 0.6% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $434.1M | 75,195 | 0.6% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $384.4M | 1,766,772 | 0.5% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $378.4M | 382,316 | 0.5% |
| Johnson Johnson(JNJ) | Common Stock | 478160104 | $376.2M | 2,463,395 | 0.5% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $375.5M | 3,570,968 | 0.5% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $374.8M | 471,613 | 0.5% |
| Citigroup Inc(C) | Common Stock | 172967424 | $357.3M | 4,199,327 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $350.9M | 722,428 | 0.4% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $350.2M | 340,829 | 0.4% |
| Digital Realty Trust Inc(DLR) | Common Stock | 253868103 | $349.8M | 2,008,660 | 0.4% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $346.7M | 7,327,702 | 0.4% |
| Unitedhealth Group Incorporated(UNH) | Common Stock | 91324P102 | $338.1M | 1,084,371 | 0.4% |
| Linde Public Limited Company(LIN) | Common Stock | G54950103 | $336.5M | 717,641 | 0.4% |
| Moody S Corporation(MCO) | Common Stock | 615369105 | $332.3M | 665,695 | 0.4% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $318.2M | 2,951,211 | 0.4% |
| AT T Inc(T) | Common Stock | 00206R102 | $314.8M | 10,888,735 | 0.4% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $297.9M | 3,195,259 | 0.4% |
| Public Storage(PSA) | Common Stock | 74460D109 | $296.5M | 1,011,604 | 0.4% |
| The Procter Gamble Company(PG) | Common Stock | 742718109 | $294.5M | 1,848,012 | 0.4% |
| Merck Co Inc(MRK) | Common Stock | 58933Y105 | $291.5M | 3,683,381 | 0.4% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $288.2M | 745,357 | 0.4% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $285.2M | 77,097 | 0.4% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $284.8M | 362,142 | 0.4% |
| Accenture Public Limited Company(ACN) | Common Stock | G1151C101 | $277.2M | 928,480 | 0.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $276.9M | 3,998,059 | 0.4% |
| Qualcomm Incorporated(QCOM) | Common Stock | 747525103 | $270.6M | 1,700,109 | 0.3% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $261.4M | 7,750,678 | 0.3% |
| The TJX Companies Inc(TJX) | Common Stock | 872540109 | $260.5M | 2,109,694 | 0.3% |
| S P Global Inc(SPGI) | Common Stock | 78409V104 | $259.9M | 493,776 | 0.3% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $257.3M | 933,634 | 0.3% |
| The Progressive Corporation(PGR) | Common Stock | 743315103 | $250.0M | 937,248 | 0.3% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $249.2M | 2,549,672 | 0.3% |
| Wells Fargo Company(WFC) | Common Stock | 949746101 | $245.6M | 3,066,000 | 0.3% |