Q2 2025 Holdings
Filed 2025-08-13 | 608 holdings | $33.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4B | 4,859,939 | 7.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6B | 2,226,027 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4B | 7,853,396 | 4.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2B | 5,708,423 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 5,974,046 | 3.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1B | 7,814,538 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0B | 6,554,431 | 3.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $958.2M | 4,615,305 | 2.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $942.0M | 9,677,640 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $861.4M | 2,426,068 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $844.4M | 3,063,199 | 2.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $806.5M | 2,957,475 | 2.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $793.5M | 2,040,110 | 2.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $791.6M | 2,648,564 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $791.1M | 3,605,807 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $750.6M | 1,851,305 | 2.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $749.8M | 16,569,422 | 2.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $678.6M | 8,469,766 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $668.1M | 2,141,448 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $598.0M | 3,675,855 | 1.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $591.9M | 1,089,281 | 1.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $531.6M | 1,996,049 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $512.1M | 6,469,573 | 1.5% |
| The Cigna Group(CI) | COM | 125523100 | $510.4M | 1,543,978 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $506.4M | 5,427,836 | 1.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $506.1M | 565,053 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $497.5M | 7,031,210 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $450.4M | 3,647,196 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $369.5M | 474,022 | 1.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $314.0M | 1,747,952 | 0.9% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $217.2M | 1,483,629 | 0.7% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $146.1M | 4,945,265 | 0.4% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $144.8M | 10,634,826 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $140.1M | 3,693,135 | 0.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $131.6M | 347,000 | 0.4% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $126.8M | 11,892,011 | 0.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $117.5M | 2,482,106 | 0.4% |
| Aramark(ARMK) | COM | 03852U106 | $111.4M | 2,661,387 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $99.9M | 2,601,575 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $96.0M | 372,989 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $95.9M | 3,001,953 | 0.3% |
| Sunrun Inc(RUN) | COM | 86771W105 | $86.9M | 10,617,456 | 0.3% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $81.7M | 4,005,469 | 0.2% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $70.6M | 2,000,690 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $67.9M | 1,568,952 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $65.4M | 410,184 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $65.3M | 394,467 | 0.2% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $63.9M | 9,219,454 | 0.2% |
| New York Times Co(NYT) | CL A | 650111107 | $63.7M | 1,138,202 | 0.2% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $63.3M | 36,820,267 | 0.2% |