Q2 2025 Holdings
Filed 2025-07-31 | 1473 holdings | $25.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 8,209,521 | 5.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3B | 20,923,000 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 2,375,938 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1B | 3,514,970 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0B | 5,054,806 | 4.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $765.8M | 8,598,869 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $705.2M | 3,214,520 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $544.0M | 737,038 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $414.3M | 1,502,835 | 1.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $385.8M | 6,929,746 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $345.9M | 1,963,042 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $309.5M | 974,412 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $295.4M | 1,665,537 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $273.7M | 943,981 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $258.8M | 3,560,557 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $218.9M | 450,677 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $211.8M | 271,721 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $207.2M | 583,475 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $193.1M | 144,223 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $158.1M | 1,466,849 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $155.6M | 276,862 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $148.7M | 150,161 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $146.1M | 1,494,513 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $127.1M | 798,006 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $124.5M | 814,731 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $123.9M | 566,768 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $123.0M | 335,449 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $114.5M | 2,419,732 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $110.5M | 595,241 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $103.7M | 2,403,519 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $98.3M | 721,389 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $97.8M | 1,382,967 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $96.4M | 309,162 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $95.7M | 525,439 | 0.4% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $94.0M | 3,689,415 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $93.2M | 1,342,745 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $92.8M | 360,396 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $91.9M | 311,761 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $89.7M | 1,170,223 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $88.4M | 1,102,749 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $88.1M | 323,225 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $86.8M | 402,418 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $80.7M | 563,411 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $79.8M | 586,953 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $79.5M | 30,403 | 0.3% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $78.9M | 3,316,858 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $77.8M | 739,742 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $77.4M | 545,509 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $75.7M | 610,040 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $75.0M | 159,955 | 0.3% |