Q2 2025 Holdings
Filed 2025-08-14 | 829 holdings | $43.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2B | 6,451,070 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6B | 16,718,652 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1B | 10,162,156 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9B | 8,837,090 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3B | 7,643,712 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3B | 4,600,309 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0B | 1,375,935 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $899.4M | 2,533,080 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $657.4M | 2,267,675 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $550.1M | 705,743 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $533.9M | 204,285 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $500.1M | 2,208,171 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $482.7M | 1,519,478 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $455.3M | 937,337 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $430.1M | 1,122,692 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $391.5M | 292,382 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $366.0M | 2,063,077 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $329.9M | 1,236,052 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $311.2M | 663,264 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $280.7M | 48,485 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $269.6M | 3,406,346 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $262.1M | 714,908 | 0.6% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $261.4M | 4,331,533 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $252.8M | 1,586,838 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $250.3M | 2,322,056 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $250.0M | 317,451 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $243.9M | 1,314,058 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $242.7M | 1,159,532 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $240.7M | 771,471 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $240.0M | 591,957 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $238.1M | 423,738 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $231.6M | 233,989 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $230.6M | 3,323,142 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $229.8M | 1,106,936 | 0.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $229.0M | 1,788,850 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $214.3M | 1,176,616 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $210.1M | 2,148,258 | 0.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $201.2M | 2,738,612 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $194.8M | 503,583 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $191.2M | 351,944 | 0.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $187.1M | 859,465 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $183.4M | 342,045 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $183.1M | 2,387,943 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $180.8M | 584,141 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $174.4M | 169,603 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $168.1M | 768,718 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $164.5M | 232,385 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $163.1M | 945,939 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $160.5M | 1,215,870 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $160.5M | 876,669 | 0.4% |