Q2 2025 Holdings
Filed 2025-07-29 | 1147 holdings | $34.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $153.3M | 1,124,515 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $154.5M | 1,245,905 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $154.9M | 2,233,086 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $158.3M | 3,658,550 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $167.4M | 3,537,714 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $178.6M | 962,268 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $193.6M | 885,632 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $196.3M | 440,927 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $197.0M | 537,241 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $199.8M | 640,300 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $201.0M | 1,627,523 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $201.7M | 371,248 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $204.7M | 1,284,604 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $214.1M | 1,401,388 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $225.4M | 2,305,073 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $252.0M | 448,507 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $260.8M | 2,419,418 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $305.2M | 227,887 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $328.5M | 421,351 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $343.3M | 485,081 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $425.0M | 429,312 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $471.8M | 1,485,331 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $523.5M | 1,474,513 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $614.3M | 3,462,856 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $620.0M | 2,138,495 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $685.6M | 1,411,421 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $687.6M | 3,901,597 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $765.5M | 2,776,951 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $851.0M | 1,152,980 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 6,156,654 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0B | 9,679,767 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3B | 4,691,064 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5B | 16,093,544 | 7.4% |