Q2 2025 Holdings
Filed 2025-08-13 | 863 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0403H108 | $214.6M | 601,417 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $224.5M | 287,936 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $257.1M | 457,518 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $269.3M | 928,826 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $306.6M | 1,739,834 | 2.4% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $312.2M | 12,039,362 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $341.2M | 600,715 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $342.8M | 1,243,594 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $362.6M | 491,307 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $488.5M | 2,380,948 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $594.5M | 2,709,892 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $737.1M | 4,665,286 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $820.1M | 1,648,673 | 6.4% |