Q2 2025 Holdings
Filed 2025-08-11 | 2318 holdings | $36.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9B | 18,658,903 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9B | 3,896,607 | 5.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5B | 5,314,062 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 7,116,721 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0B | 4,630,697 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $735.1M | 995,985 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $542.6M | 3,078,984 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $509.6M | 2,872,589 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $417.2M | 742,349 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $373.6M | 1,176,071 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $370.7M | 1,278,705 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $348.6M | 2,828,275 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $315.1M | 235,267 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $295.0M | 1,349,364 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $287.6M | 1,882,696 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $280.8M | 360,254 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $279.6M | 787,473 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $245.7M | 2,279,351 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $240.6M | 2,460,934 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $232.2M | 427,378 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $229.6M | 472,633 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $225.9M | 228,169 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $219.6M | 1,182,888 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $199.0M | 729,602 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $198.4M | 1,245,168 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $196.7M | 219,631 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $194.0M | 1,261,839 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $192.7M | 1,210,201 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $189.4M | 709,668 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $188.1M | 513,082 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $177.3M | 2,555,269 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $176.7M | 566,390 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $171.5M | 941,884 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $170.1M | 1,617,780 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $167.1M | 2,361,385 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $166.4M | 1,783,120 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $152.9M | 1,158,073 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $150.0M | 722,448 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $146.3M | 496,362 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $143.0M | 271,226 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $142.5M | 2,053,294 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $138.9M | 174,663 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $134.7M | 940,846 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $134.1M | 1,674,246 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $132.1M | 340,368 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $132.0M | 451,931 | 0.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $131.0M | 4,260,951 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $130.1M | 1,443,048 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $129.3M | 318,885 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $129.3M | 2,732,174 | 0.4% |