Q2 2025 Holdings
Filed 2025-07-15 | 2357 holdings | $29.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7B | 11,045,650 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 3,407,878 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 6,444,197 | 4.5% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $888.5M | 4,049,905 | 3.0% |
| Meta Platforms Inc-Clas(META) | COM | 30303M102 | $689.4M | 934,032 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $550.2M | 1,996,187 | 1.9% |
| Ishares Core S&P 500 Et(IVV) | COM | 464287200 | $502.8M | 809,800 | 1.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $449.4M | 2,549,805 | 1.5% |
| Berkshire Hathaway Inc-(BRK/B) | COM | 084670702 | $405.7M | 835,081 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $372.8M | 1,173,441 | 1.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $364.8M | 2,056,368 | 1.2% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $334.1M | 1,152,256 | 1.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $262.4M | 466,865 | 0.9% |
| Taiwan Semiconductor-Sp(TSM) | COM | 874039100 | $262.3M | 1,158,047 | 0.9% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $260.5M | 733,670 | 0.9% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $258.2M | 331,275 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $241.9M | 180,653 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $221.1M | 223,309 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $195.7M | 1,815,701 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $195.5M | 1,999,382 | 0.7% |
| Prologis Inc(PLD) | COM | 74340W103 | $179.1M | 1,703,599 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $177.1M | 1,152,310 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $170.0M | 1,112,978 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $154.2M | 967,895 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $152.7M | 416,534 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $149.1M | 681,800 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $142.8M | 179,481 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $136.7M | 736,329 | 0.5% |
| Bank Of America Corp(BAC) | COM | 060505104 | $134.1M | 2,832,873 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $126.7M | 48,476 | 0.4% |
| Palantir Technologies I(PLTR) | COM | 69608A108 | $123.9M | 908,712 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $123.3M | 1,776,969 | 0.4% |
| Philip Morris Internati(PM) | COM | 718172109 | $121.4M | 666,527 | 0.4% |
| Intl Business Machines(IBM) | COM | 459200101 | $117.4M | 398,136 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $116.2M | 372,413 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $114.3M | 19,741 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $112.5M | 1,590,104 | 0.4% |
| General Electric(GE) | COM | 369604301 | $112.2M | 436,005 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $108.8M | 1,358,025 | 0.4% |
| Linde Plc(LIN) | COM | G54950103 | $106.3M | 226,551 | 0.4% |
| Sea Ltd(SE) | COM | 81141R100 | $105.9M | 662,006 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $105.4M | 386,550 | 0.4% |
| Digital Realty Trust In(DLR) | COM | 253868103 | $103.3M | 592,348 | 0.3% |
| Spotify Technology Sa(SPOT) | COM | L8681T102 | $103.0M | 134,166 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $99.5M | 731,821 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $98.3M | 686,233 | 0.3% |
| Simon Property Group In(SPG) | COM | 828806109 | $94.4M | 587,346 | 0.3% |
| At&T Inc(T) | COM | 00206R102 | $93.5M | 3,232,421 | 0.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $93.2M | 656,867 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $91.6M | 738,653 | 0.3% |