Q2 2025 Holdings
Filed 2025-08-04 | 935 holdings | $27.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4B | 8,922,414 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 2,641,004 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 5,208,317 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $802.4M | 3,657,428 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $581.8M | 2,110,720 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $520.6M | 705,392 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $455.3M | 7,584,431 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $441.0M | 9,142,425 | 1.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $366.8M | 12,668,769 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $356.7M | 734,272 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $350.7M | 1,989,797 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $283.2M | 1,596,571 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $264.6M | 912,580 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $258.8M | 728,817 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $253.3M | 797,424 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $223.5M | 3,035,822 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $209.9M | 369,474 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $196.4M | 349,581 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $191.2M | 1,955,426 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $190.0M | 141,889 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $186.4M | 2,686,266 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $185.9M | 1,217,346 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $174.0M | 590,131 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $168.1M | 769,077 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $160.9M | 1,009,911 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $160.0M | 3,381,821 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $155.1M | 1,438,401 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $148.2M | 798,286 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $143.9M | 527,548 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $142.9M | 1,783,155 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $137.8M | 535,310 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $137.4M | 754,194 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $131.6M | 132,979 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $131.6M | 168,793 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $129.5M | 1,830,888 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $123.7M | 174,778 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $122.7M | 856,843 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $120.4M | 377,491 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $119.1M | 324,758 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $116.0M | 1,103,196 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $115.1M | 817,264 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $112.6M | 360,949 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $109.9M | 138,111 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $105.5M | 18,219 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $104.6M | 657,043 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $104.3M | 1,143,266 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $100.9M | 1,081,784 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $98.1M | 4,798,764 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $96.4M | 345,296 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $95.0M | 1,116,185 | 0.3% |