Q2 2025 Holdings
Filed 2025-07-22 | 685 holdings | $14.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 2,595,384 | 8.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 7,691,737 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $915.3M | 4,460,976 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $588.1M | 2,680,740 | 3.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $461.7M | 1,592,411 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $450.7M | 1,635,070 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $378.6M | 512,990 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $320.2M | 1,817,211 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $280.5M | 789,998 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $267.7M | 476,472 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $254.5M | 5,377,735 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $232.5M | 1,310,659 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $213.8M | 159,670 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $190.5M | 698,494 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $148.2M | 1,850,022 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $145.7M | 2,099,355 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $145.0M | 496,267 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $137.1M | 626,912 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $112.9M | 144,800 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $108.3M | 105,376 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $104.8M | 226,295 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $103.8M | 651,803 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $102.6M | 440,719 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $97.8M | 910,161 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $94.3M | 409,812 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $92.7M | 1,019,837 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $92.1M | 1,082,175 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $91.1M | 3,148,480 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $90.2M | 617,497 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $88.8M | 401,651 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $86.0M | 610,630 | 0.6% |
| Royal BK CDA(RY) | COM | 780087102 | $85.2M | 474,600 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $82.7M | 260,385 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $78.0M | 425,218 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $77.7M | 717,982 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $75.7M | 556,852 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $73.4M | 926,778 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $70.7M | 340,506 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $68.5M | 287,798 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $68.4M | 823,071 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $68.2M | 372,533 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $66.9M | 84,968 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $66.7M | 2,043,222 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $66.7M | 714,403 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $66.0M | 674,786 | 0.4% |
| Ameren Corp(AEE) | COM | 023608102 | $63.4M | 660,103 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $63.0M | 409,676 | 0.4% |
| CMS Energy Corp(CMS) | COM | 125896100 | $62.4M | 900,174 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $62.3M | 181,511 | 0.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $61.2M | 1,196,669 | 0.4% |