Q2 2025 Holdings
Filed 2025-08-06 | 472 holdings | $16.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7B | 10,685,466 | 10.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6B | 2,971,088 | 9.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0B | 4,977,580 | 6.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $843.9M | 1,415,966 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $666.9M | 2,419,454 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $410.7M | 2,105,620 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $400.4M | 1,825,043 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $345.9M | 1,949,664 | 2.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $314.2M | 1,349,252 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $299.6M | 6,330,970 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $293.2M | 397,247 | 1.8% |
| Linde PLC(LIN) | SHS | G54950103 | $269.3M | 574,008 | 1.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $259.5M | 1,759,344 | 1.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $235.0M | 4,562,500 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $230.8M | 726,698 | 1.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $221.3M | 2,836,451 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $215.8M | 588,606 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $183.0M | 296,138 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $182.4M | 834,123 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $167.8M | 615,357 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $146.7M | 1,110,959 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $138.3M | 139,712 | 0.8% |
| Hess Corp(HES) | COM | 42809H107 | $137.8M | 994,479 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $118.3M | 20,435 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $110.4M | 691,505 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $109.5M | 803,518 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $105.8M | 692,929 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $100.9M | 128,068 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $100.1M | 595,705 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $99.1M | 544,107 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $93.0M | 240,363 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $90.2M | 492,773 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $88.9M | 66,393 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $88.7M | 866,709 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $79.5M | 498,936 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $74.5M | 3,642,842 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $74.3M | 760,118 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $73.0M | 393,305 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $72.2M | 247,038 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $70.9M | 1,986,119 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $65.9M | 676,925 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $64.1M | 2,065,800 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $61.5M | 776,930 | 0.4% |
| Kellanova(KEL) | COM | 487836108 | $60.9M | 766,057 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $59.3M | 447,770 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $58.4M | 366,679 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $58.1M | 820,712 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $57.3M | 160,071 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $56.6M | 183,414 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $54.9M | 189,329 | 0.3% |