Q2 2025 Holdings
Filed 2025-07-09 | 469 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $691.3M | 4,375,386 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $687.4M | 1,381,989 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $552.8M | 2,694,199 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $394.2M | 1,796,671 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $308.7M | 418,285 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $244.6M | 1,378,820 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $234.9M | 852,045 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $200.0M | 689,807 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $197.4M | 406,376 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $165.1M | 464,948 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $155.6M | 489,874 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $122.8M | 91,683 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $122.6M | 157,337 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $99.1M | 562,334 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $96.6M | 263,602 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $94.5M | 95,474 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $90.8M | 1,917,986 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $90.1M | 836,050 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $89.4M | 561,217 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $85.5M | 391,249 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $82.0M | 838,741 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $79.8M | 1,149,806 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $79.4M | 544,039 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $76.8M | 502,658 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $68.5M | 368,821 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $66.8M | 490,915 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $63.1M | 202,229 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $62.3M | 580,313 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $62.2M | 441,659 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $60.9M | 156,967 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $60.4M | 753,643 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $58.7M | 183,472 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $57.4M | 401,147 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $55.6M | 54,040 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $54.4M | 233,631 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $53.9M | 9,307 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $53.4M | 173,276 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $53.0M | 97,455 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $52.7M | 230,281 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $52.6M | 424,203 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $52.6M | 370,529 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $52.5M | 75,230 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $50.6M | 371,058 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $48.6M | 265,004 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $48.6M | 720,489 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $46.0M | 118,942 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $45.9M | 206,885 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $45.2M | 283,871 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $44.0M | 212,093 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $43.1M | 120,866 | 0.5% |