Q2 2025 Holdings
Filed 2025-08-13 | 3239 holdings | $155.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6B | 11,185,066 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3B | 33,641,781 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3B | 19,584,323 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9B | 19,007,062 | 2.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.9B | 10,497,083 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8B | 6,461,529 | 1.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.6B | 2,152,417 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5B | 6,792,722 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4B | 15,509,844 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4B | 31,612,808 | 0.9% |
| Visa Inc(V) | COM | 92826C839 | $1.4B | 3,854,097 | 0.9% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.3B | 7,301,459 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3B | 9,096,717 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2B | 1,564,138 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2B | 17,152,165 | 0.8% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.1B | 1,979,762 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.0B | 3,525,069 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $967.8M | 2,155,164 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $910.2M | 1,643,803 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $869.2M | 19,510,582 | 0.6% |
| Amphenol Corp New(APH) | COM | 032095101 | $844.7M | 8,557,635 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $807.1M | 1,027,284 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $787.1M | 587,806 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $772.3M | 1,086,290 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $771.7M | 133,545 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $765.9M | 2,081,813 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $763.0M | 10,790,149 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $746.0M | 1,373,827 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $745.4M | 1,982,495 | 0.5% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $744.2M | 7,230,273 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $742.1M | 15,502,651 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $710.2M | 692,459 | 0.5% |
| Victory Portfolios II(UITB) | ETF | 92647N527 | $693.2M | 14,727,145 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $676.7M | 5,464,825 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $666.9M | 2,298,435 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $657.2M | 2,414,946 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $646.0M | 4,216,915 | 0.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $639.5M | 8,304,675 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $625.9M | 1,205,444 | 0.4% |
| Pinterest Inc(PINS) | COM | 72352L106 | $621.4M | 17,337,001 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $617.1M | 1,942,559 | 0.4% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $610.3M | 3,618,333 | 0.4% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $603.7M | 9,983,396 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $593.4M | 3,239,734 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $590.6M | 3,181,474 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $587.3M | 4,744,440 | 0.4% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $575.7M | 2,197,126 | 0.4% |
| NRG Energy Inc(NRG) | COM | 629377508 | $571.9M | 3,603,473 | 0.4% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $567.8M | 1,589,632 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $557.0M | 5,138,714 | 0.4% |