Q2 2025 Holdings
Filed 2025-07-29 | 932 holdings | $14.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $834.3M | 5,280,990 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $815.9M | 1,640,300 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $711.3M | 3,466,823 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $434.2M | 1,979,000 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $425.7M | 576,796 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $218.7M | 1,241,272 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $174.5M | 983,800 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $172.5M | 625,910 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $164.0M | 565,838 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $157.6M | 1,031,803 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $141.6M | 1,277,495 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $133.8M | 453,800 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $126.5M | 2,157,100 | 0.9% |
| Verisign Inc(VRSN) | COM | 92343E102 | $124.1M | 429,591 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $121.0M | 1,686,400 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $120.7M | 340,021 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $119.9M | 377,531 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $115.2M | 1,455,238 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $113.0M | 2,611,605 | 0.8% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $110.4M | 3,385,457 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $109.3M | 285,400 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $106.9M | 79,813 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $106.7M | 219,707 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $96.8M | 351,100 | 0.7% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $94.3M | 321,371 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $93.5M | 132,076 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $92.2M | 654,400 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $91.2M | 707,300 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $90.4M | 838,372 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $89.9M | 194,002 | 0.6% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $87.4M | 482,322 | 0.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $85.2M | 46,600 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $83.8M | 922,300 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $83.7M | 880,050 | 0.6% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $83.6M | 1,491,500 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $81.8M | 960,460 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $81.6M | 448,300 | 0.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $81.5M | 3,787,200 | 0.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $81.2M | 450,700 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $80.3M | 2,775,301 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $79.0M | 580,868 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $74.9M | 960,100 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $74.4M | 12,851 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $72.6M | 93,164 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $72.0M | 1,555,496 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $70.5M | 273,900 | 0.5% |
| Radian Group Inc(RDN) | COM | 750236101 | $69.7M | 1,935,415 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $68.0M | 423,069 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $67.8M | 867,311 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $67.7M | 463,400 | 0.5% |