Q2 2025 Holdings
Filed 2025-08-14 | 556 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $120.2M | 241,714 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $111.0M | 702,679 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $95.1M | 463,564 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.5M | 275,973 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.6M | 67,142 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.7M | 231,066 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.9M | 144,593 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.8M | 162,308 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.5M | 84,679 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.3M | 66,988 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.1M | 59,491 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.3M | 17,499 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.1M | 12,781 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.8M | 20,247 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.4M | 207,234 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.3M | 25,458 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.1M | 64,370 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $13.5M | 137,723 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2M | 86,164 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7M | 24,151 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 62,556 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.2M | 70,093 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $11.1M | 23,709 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.3M | 49,530 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $9.9M | 12,557 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6M | 30,913 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $9.6M | 203,526 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.6M | 70,220 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.4M | 17,343 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3M | 25,274 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.2M | 30,779 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $8.8M | 125,039 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.7M | 54,827 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $8.4M | 61,858 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.3M | 29,774 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.1M | 1,391 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.0M | 100,454 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.0M | 56,169 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.8M | 35,764 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.7M | 24,989 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7M | 26,186 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5M | 95,109 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $7.4M | 25,667 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.3M | 30,461 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $7.2M | 22,576 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $7.2M | 24,369 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1M | 53,446 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.0M | 100,190 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.9M | 25,271 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.8M | 17,625 | 0.4% |