Q2 2025 Holdings
Filed 2025-08-14 | 829 holdings | $43.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $430.1M | 1,122,692 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $455.3M | 937,337 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $482.7M | 1,519,478 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $500.1M | 2,208,171 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $533.9M | 204,285 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $550.1M | 705,743 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $657.4M | 2,267,675 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $899.4M | 2,533,080 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0B | 1,375,935 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3B | 4,600,309 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3B | 7,643,712 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9B | 8,837,090 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1B | 10,162,156 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6B | 16,718,652 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2B | 6,451,070 | 7.3% |