Q2 2025 Holdings
Filed 2025-08-07 | 884 holdings | $48.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1B | 19,911,917 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1B | 6,260,559 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4B | 11,488,541 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6B | 7,279,378 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2B | 1,678,467 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2B | 4,416,843 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL | 02079K305 | $949.7M | 5,389,077 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL | 02079K107 | $760.5M | 4,287,404 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $687.3M | 2,163,486 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $683.6M | 1,925,352 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $647.2M | 2,232,458 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $486.1M | 1,000,654 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $485.0M | 622,207 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $444.0M | 331,562 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $399.3M | 2,506,177 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $396.9M | 1,082,454 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $378.2M | 673,057 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $374.9M | 3,833,720 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $369.6M | 373,383 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $348.6M | 3,233,610 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $319.6M | 681,263 | 0.7% |
| Automatic Data Processing(ADP) | COM | 053015103 | $295.7M | 958,731 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $275.1M | 1,801,285 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $274.7M | 1,256,686 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $262.7M | 878,891 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $254.9M | 5,387,462 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $253.2M | 3,578,897 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $245.5M | 1,322,515 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $242.8M | 1,784,931 | 0.5% |
| CRH PLC(CRH) | ORD | G25508105 | $241.7M | 2,630,563 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $236.2M | 1,080,184 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $219.0M | 1,606,388 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $217.0M | 795,904 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $213.7M | 684,926 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $212.4M | 2,683,739 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $208.0M | 808,184 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $206.7M | 2,978,833 | 0.4% |
| International Business MAC(IBM) | COM | 459200101 | $204.4M | 693,252 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $195.3M | 2,437,984 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $186.3M | 1,410,627 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $185.1M | 351,092 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $182.3M | 1,272,866 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $177.2M | 1,948,872 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $174.2M | 1,410,296 | 0.4% |
| Thermo Fisher Scientific I(TMO) | COM | 883556102 | $172.8M | 426,102 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $171.5M | 1,208,749 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $170.4M | 552,861 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $167.6M | 1,351,572 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $167.3M | 847,090 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $166.5M | 211,441 | 0.3% |