Q2 2025 Holdings
Filed 2025-07-24 | 20 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $852.1M | 2,400,000 | 9.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $746.1M | 1,500,000 | 8.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $739.5M | 3,000,000 | 8.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $724.0M | 3,300,000 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $574.5M | 2,800,000 | 6.6% |
| Linde PLC(LIN) | SHS | G54950103 | $525.5M | 1,120,000 | 6.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $510.2M | 700 | 5.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $462.6M | 450,000 | 5.3% |
| Abbott Labs(ABT) | COM | 002824100 | $425.0M | 3,125,000 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $416.3M | 6,000,000 | 4.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $375.4M | 4,800,000 | 4.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $334.4M | 595,000 | 3.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $328.8M | 1,100,000 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $319.3M | 1,800,000 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $317.2M | 1,800,000 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $290.2M | 750,000 | 3.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $264.1M | 2,000,000 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $244.4M | 1,600,000 | 2.8% |
| Nike Inc(NKE) | CL B | 654106103 | $213.1M | 3,000,000 | 2.5% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $2.4M | 3,309,123 | 0.0% |