Q2 2025 Holdings
Filed 2025-08-12 | 4194 holdings | $116.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $7.1B | 45,007,259 | 6.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.0B | 14,157,673 | 6.0% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $5.8B | 28,265,971 | 5.0% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $3.8B | 17,248,392 | 3.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.0B | 4,057,511 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4B | 8,569,721 | 2.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $1.9B | 10,830,762 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6B | 5,179,984 | 1.4% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.5B | 8,663,451 | 1.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $1.4B | 2,984,784 | 1.2% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.4B | 4,960,424 | 1.2% |
| Visa Inc COM CL A STK(V) | COM | 92826C839 | $1.2B | 3,361,979 | 1.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $1.1B | 1,465,054 | 1.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.1B | 787,720 | 0.9% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $875.1M | 1,557,371 | 0.7% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $854.7M | 863,436 | 0.7% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $799.6M | 7,417,069 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $757.4M | 7,745,657 | 0.6% |
| Home Depot Inc COM(HD) | COM | 437076102 | $693.9M | 1,892,606 | 0.6% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $686.8M | 3,141,262 | 0.6% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $620.5M | 4,062,429 | 0.5% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $617.4M | 3,875,319 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $573.9M | 12,128,459 | 0.5% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $569.8M | 3,069,883 | 0.5% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $540.7M | 3,966,326 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $517.8M | 7,463,744 | 0.4% |
| Coca Cola Co COM(KO) | COM | 191216100 | $510.1M | 7,210,006 | 0.4% |
| General Electric Co(GE) | COM | 369604301 | $492.4M | 1,913,054 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $488.8M | 1,566,808 | 0.4% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $482.5M | 1,636,934 | 0.4% |
| Wells Fargo & Co New COM STK(WFC) | COM | 949746101 | $464.2M | 5,793,630 | 0.4% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $453.9M | 1,664,378 | 0.4% |
| Philip Morris Intl COM STK NPV(PM) | COM | 718172109 | $445.4M | 2,445,571 | 0.4% |
| Intuit COM(INTU) | COM | 461202103 | $432.1M | 548,557 | 0.4% |
| Abbott LAB COM(ABT) | COM | 002824100 | $420.7M | 3,093,462 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $410.5M | 2,893,099 | 0.4% |
| Chevron Corp COM(CVX) | COM | 166764100 | $409.1M | 2,857,326 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $397.3M | 3,204,066 | 0.3% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $389.7M | 550,627 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $387.6M | 66,946 | 0.3% |
| MC Donalds Corp COM(MCD) | COM | 580135101 | $387.2M | 1,325,333 | 0.3% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $386.3M | 375,774 | 0.3% |
| Linde PLC(LIN) | COM | G54950103 | $381.1M | 812,255 | 0.3% |
| AT&T Inc COM(T) | COM | 00206R102 | $369.3M | 12,761,145 | 0.3% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $367.5M | 676,331 | 0.3% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $361.6M | 1,741,809 | 0.3% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $347.0M | 2,627,841 | 0.3% |
| Uber Technologies(UBER) | COM | 90353T100 | $344.1M | 3,688,238 | 0.3% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $342.7M | 7,919,080 | 0.3% |
| Accenture PLC Class A Ordinary Shares(ACN) | COM | G1151C101 | $338.9M | 1,133,832 | 0.3% |