Q2 2025 Holdings
Filed 2025-08-13 | 552 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $873.9M | 5,531,439 | 6.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $800.3M | 1,608,903 | 6.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $615.0M | 2,997,739 | 4.9% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $393.5M | 533,141 | 3.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $382.5M | 1,743,551 | 3.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $326.4M | 1,852,173 | 2.6% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $315.1M | 896,600 | 2.5% |
| Ishares TR 1 3 YR Treas BD(SHY) | COM | 464287457 | $279.0M | 3,367,000 | 2.2% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $251.6M | 867,790 | 2.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $201.6M | 731,374 | 1.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $188.0M | 387,008 | 1.5% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $137.8M | 433,836 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $133.2M | 750,903 | 1.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $123.6M | 1,146,409 | 1.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $123.1M | 219,115 | 1.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $112.7M | 490,002 | 0.9% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $103.2M | 245,374 | 0.8% |
| Intuit COM(INTU) | COM | 461202103 | $94.1M | 119,513 | 0.7% |
| Home Depot Inc COM(HD) | COM | 437076102 | $93.8M | 255,872 | 0.7% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $91.3M | 257,060 | 0.7% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $88.9M | 381,708 | 0.7% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $88.1M | 397,094 | 0.7% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $82.6M | 518,530 | 0.7% |
| State STR Corp COM(STT) | COM | 857477103 | $81.3M | 764,095 | 0.6% |
| Walmart Inc COM(WMT) | COM | 931142103 | $77.6M | 793,857 | 0.6% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $73.6M | 269,798 | 0.6% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $69.8M | 89,492 | 0.6% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $67.3M | 65,467 | 0.5% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $67.0M | 50,024 | 0.5% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $65.3M | 92,278 | 0.5% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $63.1M | 597,165 | 0.5% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $60.5M | 457,965 | 0.5% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $57.8M | 112,665 | 0.5% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $57.7M | 377,418 | 0.5% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $56.9M | 278,006 | 0.5% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $56.7M | 9,790 | 0.4% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $56.6M | 415,402 | 0.4% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $56.2M | 958,604 | 0.4% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COM | 22788C105 | $56.2M | 110,252 | 0.4% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $56.1M | 1,211,339 | 0.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $54.5M | 785,388 | 0.4% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $54.1M | 133,453 | 0.4% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $53.9M | 116,337 | 0.4% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $53.8M | 253,002 | 0.4% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $53.1M | 304,344 | 0.4% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $52.5M | 329,577 | 0.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $52.4M | 52,911 | 0.4% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $52.4M | 92,361 | 0.4% |
| Wabtec COM(WAB) | COM | 929740108 | $51.4M | 245,350 | 0.4% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $51.0M | 153,448 | 0.4% |