Q2 2025 Holdings
Filed 2025-08-14 | 2957 holdings | $90.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $6.0B | 38,187,028 | 6.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.5B | 11,103,803 | 6.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.8B | 23,559,112 | 5.4% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $3.3B | 15,005,231 | 3.7% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $2.5B | 3,437,896 | 2.8% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $1.9B | 7,019,513 | 2.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.7B | 9,403,282 | 1.8% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $1.4B | 4,536,053 | 1.6% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $1.3B | 7,509,527 | 1.5% |
| JPMorgan Chase Co(JPM) | COMMON STOCK | 46625H100 | $1.3B | 4,374,152 | 1.4% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK | 084670702 | $1.0B | 2,113,265 | 1.1% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $985.6M | 1,264,371 | 1.1% |
| Visa Inc Class A Shares(V) | COMMON STOCK | 92826C839 | $961.4M | 2,707,661 | 1.1% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $899.3M | 671,567 | 1.0% |
| Mastercard Inc A(MA) | COMMON STOCK | 57636Q104 | $721.2M | 1,283,362 | 0.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $698.9M | 706,010 | 0.8% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $677.0M | 6,923,411 | 0.8% |
| Johnson Johnson(JNJ) | COMMON STOCK | 478160104 | $595.7M | 3,899,683 | 0.7% |
| Procter Gamble Co the(PG) | COMMON STOCK | 742718109 | $594.1M | 3,729,159 | 0.7% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $576.5M | 2,637,029 | 0.6% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $570.1M | 1,554,931 | 0.6% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $558.5M | 5,180,713 | 0.6% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $533.9M | 11,281,735 | 0.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $516.6M | 2,782,977 | 0.6% |
| Coca Cola Co the(KO) | COMMON STOCK | 191216100 | $470.7M | 6,652,424 | 0.5% |
| Palantir Technologies Inc A(PLTR) | COMMON STOCK | 69608A108 | $456.0M | 3,344,999 | 0.5% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $443.6M | 1,421,816 | 0.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $437.8M | 6,310,706 | 0.5% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $433.7M | 1,471,253 | 0.5% |
| General Electric(GE) | COMMON STOCK | 369604301 | $429.7M | 1,669,560 | 0.5% |
| Wells Fargo Co(WFC) | COMMON STOCK | 949746101 | $408.8M | 5,102,606 | 0.5% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $407.9M | 1,495,725 | 0.5% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $372.4M | 2,737,865 | 0.4% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $361.3M | 2,546,368 | 0.4% |
| Walt Disney Co the(DIS) | COMMON STOCK | 254687106 | $355.2M | 2,864,399 | 0.4% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $345.6M | 488,364 | 0.4% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $343.0M | 435,480 | 0.4% |
| Mcdonald S Corp(MCD) | COMMON STOCK | 580135101 | $335.1M | 1,147,103 | 0.4% |
| ATT Inc(T) | COMMON STOCK | 00206R102 | $331.7M | 11,463,045 | 0.4% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $330.7M | 321,684 | 0.4% |
| Merck Co Inc(MRK) | COMMON STOCK | 58933Y105 | $321.7M | 4,063,309 | 0.4% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $309.2M | 2,117,633 | 0.3% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $306.1M | 52,877 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $304.7M | 560,780 | 0.3% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $294.4M | 1,417,805 | 0.3% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $293.9M | 983,411 | 0.3% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $293.1M | 6,773,898 | 0.3% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $293.0M | 624,496 | 0.3% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $292.0M | 2,211,695 | 0.3% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $291.9M | 751,795 | 0.3% |