Q2 2025 Holdings
Filed 2025-08-14 | 10976 holdings | $405.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2B | 34,478,684 | 4.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.7B | 99,050,772 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2B | 44,661,469 | 2.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.1B | 36,981,768 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.5B | 26,990,925 | 1.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $6.8B | 38,452,110 | 1.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $6.5B | 8,842,949 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4B | 21,907,008 | 1.6% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $4.9B | 7,918,142 | 1.2% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $4.5B | 12,583,679 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1B | 31,973,329 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $3.0B | 5,313,239 | 0.7% |
| LAM Research Corp(LRCX) | COM | 512807306 | $3.0B | 30,440,197 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.9B | 61,432,275 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8B | 26,178,043 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5B | 15,881,759 | 0.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.5B | 13,844,796 | 0.6% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $2.5B | 4,448,082 | 0.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.4B | 4,259,343 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3B | 33,756,611 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3B | 2,918,070 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.2B | 27,917,966 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2B | 15,184,721 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.0B | 1,938,804 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0B | 13,200,118 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.9B | 3,129,908 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9B | 5,214,078 | 0.5% |
| Morgan Stanley(MS) | COM | 617446448 | $1.9B | 13,438,530 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.9B | 15,258,722 | 0.5% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $1.9B | 10,632,655 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8B | 13,001,478 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7B | 9,267,451 | 0.4% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $1.7B | 3,886,118 | 0.4% |
| Linde PLC(LIN) | COM | G54950103 | $1.7B | 3,605,118 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6B | 5,173,687 | 0.4% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.6B | 5,563,164 | 0.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.6B | 8,936,363 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.6B | 7,104,354 | 0.4% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.6B | 12,999,436 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.6B | 55,247,484 | 0.4% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.6B | 43,864,565 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5B | 1,555,661 | 0.4% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.5B | 2,194,687 | 0.4% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.5B | 5,070,546 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5B | 32,579,618 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5B | 6,326,772 | 0.4% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $1.5B | 6,842,335 | 0.4% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.5B | 6,393,160 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5B | 6,763,737 | 0.4% |
| Ishares Core U.S. Aggregate(AGG) | COM | 464287226 | $1.4B | 14,563,031 | 0.4% |