Q2 2025 Holdings
Filed 2025-08-08 | 679 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $127.5M | 123,967 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $130.9M | 1,654,099 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $136.8M | 337,473 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $141.2M | 505,720 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $142.4M | 1,046,883 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $148.9M | 650,705 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $165.9M | 810,897 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $167.4M | 1,509,838 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $168.7M | 950,766 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $174.1M | 1,092,698 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $178.0M | 501,341 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $181.3M | 333,546 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $195.0M | 861,029 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $199.3M | 687,449 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $203.9M | 747,535 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $249.8M | 444,555 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $264.2M | 357,909 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $359.2M | 460,808 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $411.2M | 2,333,489 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $432.0M | 1,567,258 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $481.4M | 2,194,306 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $700.9M | 3,416,085 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 7,427,994 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 2,582,927 | 7.4% |