Q2 2025 Holdings
Filed 2025-08-14 | 3191 holdings | $81.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5B | 7,006,883 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3B | 20,742,072 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7B | 7,923,432 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7B | 8,103,602 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2B | 1,597,621 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 6,183,387 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $989.4M | 3,589,284 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $792.6M | 2,232,445 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $727.6M | 3,212,445 | 0.9% |
| Ishares TR(IVV) | COM | 464287200 | $648.7M | 1,044,750 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $640.7M | 1,140,431 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $636.6M | 1,030,408 | 0.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $586.7M | 3,152,112 | 0.7% |
| CDW Corp(CDW) | COM | 12514G108 | $536.3M | 3,003,044 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $508.2M | 638,858 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $502.2M | 637,571 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $501.3M | 374,333 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $459.3M | 2,503,668 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $412.0M | 1,510,884 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $388.7M | 4,834,611 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $360.8M | 1,156,671 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $348.3M | 2,826,194 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $346.5M | 1,195,502 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $345.2M | 4,976,733 | 0.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $337.9M | 1,111,060 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $326.7M | 1,134,333 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $322.7M | 601,644 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $322.3M | 1,631,687 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $319.3M | 2,961,935 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $311.9M | 53,874 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $310.4M | 5,035,397 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $307.9M | 566,670 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $300.4M | 1,492,175 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $295.9M | 298,945 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $285.7M | 9,873,018 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $275.0M | 3,474,059 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $274.1M | 3,873,771 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $271.0M | 1,909,792 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $269.7M | 3,230,395 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $269.7M | 1,754,158 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $269.6M | 103,146 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $267.9M | 1,125,578 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $266.7M | 462,457 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $265.3M | 1,421,023 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $263.4M | 796,751 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $258.7M | 6,041,002 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $257.5M | 2,270,296 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $248.6M | 1,627,530 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $241.1M | 1,359,423 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $234.4M | 7,184,087 | 0.3% |