Q2 2025 Holdings
Filed 2025-08-14 | 992 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $609.4M | 3,856,958 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $609.1M | 1,224,592 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $498.3M | 2,428,688 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $341.8M | 1,557,840 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $266.2M | 360,703 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $209.2M | 759,003 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $170.1M | 964,937 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $146.1M | 459,838 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $140.8M | 793,781 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $133.7M | 461,316 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $118.5M | 243,982 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $102.9M | 131,992 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $100.5M | 283,155 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $94.1M | 70,301 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $77.8M | 721,293 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $75.5M | 134,290 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $72.4M | 73,092 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $70.0M | 716,048 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $61.9M | 388,310 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.7M | 397,340 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $60.0M | 163,671 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $58.3M | 266,461 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.2M | 292,048 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $52.4M | 1,108,341 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $47.2M | 345,913 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $47.1M | 151,082 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $46.7M | 256,318 | 0.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $46.1M | 226,610 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.6M | 657,465 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $45.3M | 176,137 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $45.3M | 640,379 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $44.8M | 151,888 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $43.3M | 540,684 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $41.7M | 152,825 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $38.8M | 285,115 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $38.6M | 269,454 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $37.7M | 265,428 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $37.1M | 299,125 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $36.9M | 78,630 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $35.5M | 45,027 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $35.3M | 49,865 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $34.8M | 33,895 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $34.6M | 118,483 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $34.4M | 1,188,484 | 0.4% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $33.4M | 5,243,683 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.0M | 417,202 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $32.1M | 219,521 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $31.8M | 58,429 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $31.4M | 5,429 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $31.2M | 334,073 | 0.3% |