Q2 2025 Holdings
Filed 2025-08-14 | 20124 holdings | $494.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.5B | 237,522,286 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7B | 120,280,483 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.1B | 77,918,257 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.0B | 39,872,098 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.9B | 14,804,835 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8B | 55,388,441 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.9B | 24,757,452 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9B | 38,667,704 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.1B | 7,871,481 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9B | 16,526,067 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.8B | 19,884,778 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9B | 9,924,690 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6B | 8,229,144 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2B | 3,131,860 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0B | 10,941,722 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6B | 7,501,765 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6B | 22,534,779 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3B | 15,311,080 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3B | 23,304,577 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2B | 3,208,339 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.1B | 3,030,191 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0B | 19,674,169 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9B | 29,751,774 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9B | 10,511,542 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8B | 40,863,133 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7B | 14,602,597 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7B | 8,608,589 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $2.6B | 3,335,966 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.6B | 8,831,967 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6B | 36,767,344 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.5B | 9,829,239 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4B | 6,191,060 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.4B | 70,666,454 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4B | 19,089,347 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $2.3B | 4,956,127 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2B | 10,722,579 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1B | 358,503 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1B | 6,938,871 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1B | 47,654,014 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0B | 14,978,993 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0B | 6,919,656 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0B | 25,133,329 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0B | 12,301,493 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9B | 14,552,144 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $1.9B | 7,194,107 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.9B | 5,887,567 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9B | 3,433,119 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8B | 16,583,078 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8B | 3,440,588 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8B | 16,694,033 | 0.4% |