Q2 2025 Holdings
Filed 2025-08-12 | 49987 holdings | $5,253.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $301.7B | 1,909,788,972 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $289.3B | 581,577,056 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $235.7B | 1,148,838,990 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $156.4B | 712,821,915 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $122.8B | 166,335,987 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $103.8B | 376,617,351 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $75.8B | 430,223,692 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $65.4B | 205,962,777 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $64.1B | 361,542,043 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $59.7B | 205,887,833 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $55.1B | 113,524,447 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $51.4B | 65,961,661 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.9B | 140,654,301 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $45.5B | 33,960,641 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.1B | 71,087,025 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $38.6B | 68,692,086 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.2B | 35,583,824 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $33.7B | 344,158,917 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.1B | 307,194,016 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.1B | 203,849,282 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.6B | 135,309,121 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $28.1B | 76,679,623 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.4B | 172,077,748 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.4B | 147,456,064 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.7B | 369,706,195 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $24.4B | 515,384,714 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $24.2B | 177,230,734 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.5B | 75,312,087 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $22.9B | 77,802,645 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $22.8B | 294,547,733 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $22.3B | 81,627,988 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $22.2B | 313,295,952 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $21.5B | 83,481,629 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $20.6B | 256,685,958 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $20.3B | 25,831,802 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.5B | 137,682,408 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $19.2B | 141,287,026 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | OPTIONS | 78462F103 | $19.1B | 30,914,200 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.0B | 18,491,004 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.9B | 103,640,455 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.3B | 218,340,832 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $17.2B | 36,713,775 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.1B | 31,516,587 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.0B | 118,985,121 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.3B | 23,075,190 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $16.3B | 562,770,655 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.0B | 100,760,988 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.0B | 76,847,253 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.9B | 53,150,644 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.9B | 127,943,882 | 0.3% |