Q2 2025 Holdings
Filed 2025-08-06 | 827 holdings | $20.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4B | 8,769,738 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 2,458,815 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0B | 4,984,322 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $750.4M | 3,410,401 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $543.8M | 737,431 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $412.1M | 1,500,590 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $355.6M | 2,013,855 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $320.0M | 1,004,154 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $302.3M | 1,702,711 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $275.7M | 952,443 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $270.4M | 764,242 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $222.8M | 458,715 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $217.4M | 279,154 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $186.7M | 139,643 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $186.4M | 188,374 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $164.9M | 1,526,175 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $158.7M | 283,268 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $150.5M | 1,540,732 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $140.4M | 880,982 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $139.8M | 915,750 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $132.6M | 1,072,127 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $128.3M | 124,980 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $124.0M | 337,977 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $120.7M | 223,032 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $119.3M | 548,759 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $116.3M | 2,459,797 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $113.7M | 294,188 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $113.6M | 613,749 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $105.6M | 1,493,593 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $104.6M | 1,509,556 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $100.6M | 342,288 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $99.1M | 318,226 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $97.1M | 490,693 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $94.9M | 963,726 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $94.8M | 699,763 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $93.9M | 365,643 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $92.5M | 508,166 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $89.2M | 326,826 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $88.0M | 1,099,388 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $84.3M | 620,916 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $84.1M | 586,615 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $83.9M | 1,295,200 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $81.5M | 279,077 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $79.8M | 296,835 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $78.1M | 548,917 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $77.7M | 981,679 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $76.6M | 92,853 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $76.6M | 2,657,925 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $76.5M | 97,395 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $74.2M | 562,959 | 0.4% |