Q2 2025 Holdings
Filed 2025-07-24 | 1853 holdings | $58.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4B | 8,822,347 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2B | 15,985,339 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2B | 19,946,871 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4B | 10,769,216 | 4.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5B | 4,590,417 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4B | 8,111,474 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3B | 1,731,475 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2B | 6,793,637 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2B | 4,322,454 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $709.9M | 2,431,568 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $695.1M | 893,856 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $545.4M | 978,911 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $534.7M | 1,514,348 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $449.8M | 2,839,680 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $448.0M | 337,197 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $429.7M | 2,322,737 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $415.5M | 6,006,016 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $414.2M | 2,729,049 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $398.5M | 1,281,971 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $378.3M | 384,978 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $356.2M | 4,526,331 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $332.7M | 1,510,844 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $324.1M | 422,421 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $322.5M | 4,557,668 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $319.8M | 1,091,090 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $301.9M | 1,108,492 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $299.5M | 819,219 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $297.6M | 3,083,206 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $279.7M | 5,893,238 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $275.8M | 2,592,454 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $272.9M | 2,018,942 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $272.8M | 582,673 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $270.0M | 264,304 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $261.3M | 1,015,236 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $247.1M | 830,886 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $239.4M | 1,579,011 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $238.7M | 747,940 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $230.6M | 1,881,558 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $229.3M | 1,158,897 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $225.8M | 2,602,657 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $221.3M | 312,670 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $213.5M | 1,486,699 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $212.0M | 1,956,410 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $211.5M | 4,966,866 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $209.8M | 402,055 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $207.9M | 538,195 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $205.5M | 863,300 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $204.0M | 1,653,741 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $196.0M | 1,489,342 | 0.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $193.1M | 1,890,356 | 0.3% |