Q2 2025 Holdings
Filed 2025-08-14 | 4062 holdings | $100.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6B | 35,236,144 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2B | 10,374,545 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0B | 14,666,330 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8B | 12,750,503 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7B | 9,695,501 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7B | 3,619,148 | 2.7% |
| Wisdomtree TR(UNIY) | VOYA YLD ENHNCD | 97717Y469 | $1.3B | 26,342,808 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1B | 3,580,581 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 6,355,060 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0B | 3,546,926 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $950.4M | 13,697,852 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $939.0M | 8,746,679 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $936.5M | 1,202,877 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $888.0M | 4,063,017 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $768.4M | 9,594,462 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $741.6M | 554,849 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $721.1M | 3,184,459 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $698.1M | 7,152,692 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $687.8M | 669,889 | 0.7% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $681.8M | 580,698 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $578.7M | 1,029,761 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $570.7M | 1,612,431 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $538.0M | 1,057,296 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $517.3M | 2,641,399 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $511.8M | 5,182,752 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $508.0M | 3,730,050 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $507.9M | 2,387,027 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $505.4M | 2,849,299 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $504.1M | 1,298,617 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $488.8M | 3,470,112 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $481.6M | 887,139 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $466.5M | 3,761,961 | 0.5% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $460.6M | $383,970,000 | 0.5% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $460.1M | 6,766,030 | 0.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $448.4M | 7,989,298 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $447.3M | 2,937,801 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $424.2M | 3,446,287 | 0.4% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $422.7M | $365,345,000 | 0.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $418.2M | 2,678,888 | 0.4% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $404.2M | 8,583,760 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $398.7M | 784,109 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $397.4M | 518,242 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $391.7M | 535,259 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $381.9M | 1,400,670 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $379.9M | 544,916 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $372.0M | 2,005,586 | 0.4% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $367.7M | $373,340,000 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $362.9M | 7,688,190 | 0.4% |
| Cyberark Software LTD | SHS | M2682V108 | $361.8M | 889,303 | 0.4% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $360.7M | $401,615,000 | 0.4% |