Q2 2025 Holdings
Filed 2025-08-13 | 560 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $264.5M | 912,286 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $269.7M | 1,520,559 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $278.0M | 875,095 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $430.2M | 2,441,118 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $452.4M | 1,641,226 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $488.9M | 662,376 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $796.3M | 3,629,795 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $970.2M | 4,728,979 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 2,590,702 | 7.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4B | 8,816,643 | 8.0% |