Q2 2025 Holdings
Filed 2025-08-14 | 1554 holdings | $15.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.5B | 9,288,649 | 9.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 2,627,825 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $759.2M | 3,700,393 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $609.2M | 2,776,787 | 3.8% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $492.4M | 667,130 | 3.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $352.4M | 1,999,893 | 2.2% |
| Ishares TR U.S. Real ES ETF(IYR) | COM | 464287739 | $346.9M | 3,660,032 | 2.2% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $330.0M | 1,197,039 | 2.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $285.0M | 507,211 | 1.8% |
| Cognizant Technology Solutio(CTSH) | COM | 192446102 | $233.9M | 2,997,218 | 1.5% |
| Visa Inc CL A(V) | COM | 92826C839 | $213.1M | 600,332 | 1.3% |
| Microsoft Corp CallCall | Option | 594918904 | $209.5M | 421,200 | 1.3% |
| Linde PLC SHS(LIN) | COM | G54950103 | $205.4M | 437,828 | 1.3% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $204.5M | 643,828 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $189.9M | 655,197 | 1.2% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $163.7M | 922,947 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $152.1M | 313,133 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $144.9M | 108,188 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $143.5M | 144,987 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $117.1M | 735,149 | 0.7% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $108.0M | 1,105,807 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $96.7M | 607,217 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $95.9M | 628,011 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $90.5M | 233,991 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $90.2M | 289,107 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $85.3M | 232,625 | 0.5% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $81.7M | 776,967 | 0.5% |
| Citigroup Inc(C) | COM | 172967424 | $81.5M | 957,248 | 0.5% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $77.8M | 99,786 | 0.5% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $75.1M | 730,726 | 0.5% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $69.7M | 2,147,978 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $68.4M | 733,446 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $63.0M | 586,157 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $62.4M | 458,707 | 0.4% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $58.5M | 429,486 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $58.5M | 543,000 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $57.9M | 81,781 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $57.7M | 590,389 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $57.3M | 825,697 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $54.0M | 184,933 | 0.3% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $53.8M | 9,298 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $50.0M | 403,520 | 0.3% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $49.9M | 209,335 | 0.3% |
| Avis Budget Group COM(CAR) | COM | 053774105 | $48.2M | 285,000 | 0.3% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $47.4M | 843,354 | 0.3% |
| Hewlett Packard Enterprise C COM(HPE) | COM | 42824C109 | $47.3M | 2,315,296 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $47.1M | 159,876 | 0.3% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $45.5M | 132,594 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $45.4M | 319,653 | 0.3% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $45.3M | 207,003 | 0.3% |