Q2 2025 Holdings
Filed 2025-08-11 | 333 holdings | $126.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.5B | 12,154,908 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5B | 9,115,265 | 3.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.0B | 4,480,277 | 3.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.9B | 31,465,876 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7B | 34,662,722 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2B | 20,322,650 | 2.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0B | 10,631,709 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0B | 16,748,294 | 2.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.9B | 41,200,091 | 2.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6B | 12,334,019 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4B | 11,182,800 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4B | 20,764,276 | 1.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3B | 10,091,340 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2B | 6,917,165 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0B | 15,802,122 | 1.6% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.8B | 70,741,440 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.8B | 80,298,180 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7B | 19,034,806 | 1.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.7B | 33,603,616 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7B | 7,540,338 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6B | 4,157,536 | 1.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6B | 48,844,143 | 1.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.5B | 10,013,852 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5B | 4,247,543 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5B | 8,476,357 | 1.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.5B | 18,834,710 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5B | 5,045,127 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5B | 18,177,960 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4B | 11,536,892 | 1.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3B | 10,268,700 | 1.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3B | 10,401,434 | 1.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $1.2B | 5,088,279 | 1.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2B | 11,166,845 | 0.9% |
| Aecom(ACM) | COM | 00766T100 | $1.1B | 9,563,252 | 0.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.1B | 27,726,780 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1B | 22,944,650 | 0.8% |
| Hess Corp(HES) | COM | 42809H107 | $1.1B | 7,652,265 | 0.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.0B | 12,116,750 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $1.0B | 1,307,737 | 0.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $994.4M | 3,175,668 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $993.1M | 20,193,832 | 0.8% |
| Northern TR Corp(NTRS) | COM | 665859104 | $988.2M | 7,793,757 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $975.6M | 2,406,192 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $867.0M | 15,772,173 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $848.4M | 557,923 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $820.3M | 3,446,280 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $786.9M | 6,345,497 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $751.0M | 1,017,530 | 0.6% |
| Jabil Inc(JBL) | COM | 466313103 | $743.8M | 3,410,410 | 0.6% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $739.2M | 51,766,814 | 0.6% |