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 |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $236.6M | 744,732 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $240.2M | 1,362,841 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $332.1M | 1,204,799 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $393.0M | 532,508 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $483.1M | 2,202,097 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $780.2M | 3,802,618 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $933.8M | 1,877,353 | 7.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $963.6M | 6,098,850 | 8.1% |