Q2 2025 Holdings
Filed 2025-08-14 | 1508 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $963.6M | 6,098,850 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $933.8M | 1,877,353 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $780.2M | 3,802,618 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $483.1M | 2,202,097 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $393.0M | 532,508 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $332.1M | 1,204,799 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $240.2M | 1,362,841 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $236.6M | 744,732 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $186.6M | 1,052,048 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $154.3M | 197,930 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $153.8M | 433,108 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $145.3M | 108,479 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $123.8M | 427,033 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $119.0M | 211,696 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $117.0M | 118,160 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $114.7M | 236,054 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $87.3M | 399,224 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $85.9M | 234,417 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $83.8M | 451,275 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $75.0M | 766,916 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $72.0M | 528,089 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $67.0M | 260,395 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $64.2M | 595,311 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $62.2M | 406,889 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $56.8M | 356,775 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $55.7M | 70,666 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $55.6M | 786,365 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $55.2M | 53,704 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $51.5M | 1,089,282 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $47.6M | 87,563 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $47.4M | 334,023 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.8M | 674,783 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $45.6M | 7,880 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $45.4M | 145,386 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $45.3M | 485,115 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $43.1M | 111,390 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $42.6M | 156,064 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $42.2M | 143,008 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $40.2M | 502,338 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $39.9M | 218,859 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $39.4M | 289,866 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $35.4M | 75,541 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $34.9M | 281,713 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $34.7M | 166,985 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $34.6M | 355,459 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $34.3M | 64,759 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.1M | 430,831 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $34.1M | 1,176,782 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $33.8M | 47,704 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $33.5M | 120,066 | 0.3% |