Q2 2025 Holdings
Filed 2025-08-14 | 577 holdings | $41.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9B | 7,851,678 | 9.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2B | 15,735,811 | 7.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9B | 10,676,908 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8B | 8,113,069 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3B | 7,546,030 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3B | 1,767,814 | 3.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2B | 16,866,016 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 7,405,363 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1B | 3,054,374 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0B | 3,497,410 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0B | 9,346,172 | 2.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $936.6M | 4,478,167 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $835.6M | 5,796,543 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $807.0M | 2,748,714 | 1.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $792.6M | 1,494,628 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $736.6M | 4,609,733 | 1.8% |
| Novonordisk A S(NVO) | ADR | 670100205 | $725.0M | 10,503,662 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $711.6M | 897,212 | 1.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $671.8M | 635,602 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $652.9M | 1,153,354 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $619.1M | 4,522,297 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $608.6M | 1,109,140 | 1.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $565.2M | 705,326 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $549.8M | 2,060,418 | 1.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $542.9M | 17,505,685 | 1.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $506.5M | 5,248,986 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $459.4M | 2,000,955 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $437.7M | 1,215,385 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $412.4M | 1,337,193 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $402.4M | 2,167,995 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $388.0M | 1,686,215 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $379.5M | 4,729,778 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $371.8M | 2,026,715 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $351.7M | 339,271 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $350.1M | 1,115,813 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $342.2M | 1,241,430 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $340.5M | 700,993 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $340.4M | 1,174,922 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $331.8M | 425,640 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $318.6M | 5,434,016 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $295.5M | 2,237,836 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $285.7M | 392 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $267.4M | 967,447 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $261.8M | 3,745,902 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $259.8M | 1,844,057 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $253.5M | 3,758,919 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $250.9M | 684,271 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $237.4M | 607,890 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $228.7M | 666,046 | 0.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $215.4M | 886,279 | 0.5% |