Q2 2025 Holdings
Filed 2025-07-18 | 860 holdings | $61.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8B | 23,975,126 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5B | 7,129,402 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7B | 13,138,933 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7B | 7,564,927 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6B | 2,185,545 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5B | 8,573,799 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1B | 3,139,138 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1B | 806,606 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1B | 3,690,397 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $947.3M | 3,436,613 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $587.1M | 3,162,653 | 0.9% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $584.4M | 17,370,769 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $560.3M | 1,281,056 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $527.0M | 676,045 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $496.9M | 1,822,384 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $485.9M | 864,646 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $485.2M | 83,817 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $458.4M | 2,583,976 | 0.7% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $447.2M | 24,134,002 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $432.3M | 436,708 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $425.6M | 5,726,695 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $414.9M | 3,742,656 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $413.1M | 1,889,293 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $400.2M | 153,118 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $391.5M | 13,528,471 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $390.2M | 1,228,265 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $385.4M | 5,554,285 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $380.0M | 495,185 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $368.5M | 2,312,668 | 0.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $361.5M | 1,633,934 | 0.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $355.6M | 4,637,982 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $345.2M | 1,417,658 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $337.9M | 3,145,777 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $336.2M | 2,399,174 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $313.9M | 3,068,064 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $296.3M | 6,401,401 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $294.3M | 3,010,142 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $291.1M | 793,996 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $286.9M | 1,563,534 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $284.2M | 6,004,993 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $281.5M | 533,920 | 0.5% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $280.3M | 41,284,343 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $277.4M | 74,713 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $275.7M | 1,805,207 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $270.8M | 2,561,339 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $262.6M | 3,085,496 | 0.4% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $258.1M | 22,363,929 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $256.6M | 2,750,496 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $256.1M | 1,130,637 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $255.1M | 543,812 | 0.4% |