Q2 2025 Holdings
Filed 2025-12-18 | 2521 holdings | $40.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.0B | 18,674,114 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9B | 5,836,517 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3B | 11,403,108 | 5.8% |
| Amazon.com(AMZN) | COM | 023135106 | $1.8B | 8,399,874 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3B | 1,794,701 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $979.8M | 3,554,507 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $950.1M | 5,391,077 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $718.3M | 2,477,622 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $675.7M | 2,126,964 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $669.6M | 1,886,031 | 1.7% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $552.4M | 708,570 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $507.8M | 2,862,893 | 1.3% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $470.1M | 967,652 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $426.5M | 318,472 | 1.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $337.8M | 341,186 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $313.4M | 2,051,702 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $276.7M | 1,014,525 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $271.5M | 2,776,370 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $271.3M | 578,155 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $260.3M | 3,751,456 | 0.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $257.8M | 3,643,138 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $247.7M | 1,133,000 | 0.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $244.8M | 1,318,661 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $234.6M | 417,500 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $230.4M | 1,446,039 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $226.4M | 2,825,639 | 0.6% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $213.0M | 682,618 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $209.1M | 1,534,137 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $207.9M | 651,609 | 0.5% |
| SLB Ltd(SLB) | COM STK | 806857108 | $205.6M | 6,084,291 | 0.5% |
| Intuit Inc(INTU) | COM | 461202103 | $197.2M | 250,379 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $192.0M | 523,752 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $185.9M | 908,218 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $185.6M | 695,593 | 0.5% |
| Williams Cos Inc(WMB) | COM | 969457100 | $183.8M | 2,926,432 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $183.2M | 711,648 | 0.5% |
| Walt Disney (USD)(DIS) | COM | 254687106 | $182.9M | 1,475,041 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $177.9M | 4,110,251 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $170.5M | 1,070,372 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $166.7M | 235,514 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $165.0M | 2,084,238 | 0.4% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $161.1M | 156,718 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $159.1M | 411,350 | 0.4% |
| RTX Corp(RTX) | COM | 75513E101 | $158.9M | 1,087,986 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $158.5M | 3,348,912 | 0.4% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $157.7M | 1,728,548 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $153.7M | 291,424 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $152.4M | 1,633,836 | 0.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $149.5M | 816,550 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $146.7M | 1,485,605 | 0.4% |