Q2 2025 Holdings
Filed 2025-08-07 | 2077 holdings | $50.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3B | 21,123,460 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8B | 5,639,354 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3B | 11,219,682 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7B | 7,737,338 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6B | 5,781,973 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2B | 1,581,664 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $875.6M | 653,829 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $796.2M | 2,506,451 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $746.6M | 4,236,417 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $680.6M | 3,836,602 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $674.4M | 681,281 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $507.7M | 1,082,070 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $486.2M | 3,566,476 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $448.3M | 6,461,534 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $426.2M | 3,227,811 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $390.9M | 2,754,919 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $390.2M | 1,637,511 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $360.2M | 1,168,043 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $354.5M | 450,068 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $327.4M | 1,577,158 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $307.7M | 1,380,587 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $305.0M | 1,915,049 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $302.4M | 556,570 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $289.2M | 49,952 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $288.3M | 978,085 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $281.5M | 725,166 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $264.9M | 948,835 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $264.4M | 466,500 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $262.4M | 678,214 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $258.0M | 1,409,064 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $254.9M | 1,094,737 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $251.5M | 2,332,888 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $246.9M | 2,525,366 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $240.2M | 5,718,024 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $239.3M | 1,566,607 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $235.9M | 1,914,343 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $234.3M | 1,470,317 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $229.3M | 1,601,515 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $225.5M | 1,214,972 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $221.8M | 1,663,780 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $220.6M | 2,266,184 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $216.4M | 410,393 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $216.3M | 629,996 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $215.7M | 1,945,966 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $215.5M | 1,052,981 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $213.7M | 737,114 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $212.9M | 728,705 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $208.7M | 233,039 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $208.4M | 1,532,604 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $207.5M | 871,777 | 0.4% |