Q2 2025 Holdings
Filed 2025-08-13 | 3070 holdings | $118.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5B | 15,153,702 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5B | 34,736,565 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4B | 25,229,896 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6B | 4,838,063 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1B | 15,124,168 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0B | 13,768,722 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6B | 9,498,867 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5B | 6,977,324 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2B | 1,631,475 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.2B | 377,198 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9B | 6,489,116 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6B | 7,083,174 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5B | 1,913,458 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4B | 521,833 | 1.2% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.3B | 67,948,198 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3B | 9,357,200 | 1.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.1B | 1,497,141 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1B | 1,970,300 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.1B | 10,494,124 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1B | 3,931,945 | 0.9% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $904.7M | 8,656,971 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $898.3M | 8,363,057 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $846.2M | 6,346,398 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $828.8M | 11,713,984 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $827.0M | 2,137,724 | 0.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $813.8M | 10,614,708 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $767.6M | 3,697,310 | 0.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $767.6M | 4,745,957 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $749.5M | 10,796,329 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $707.3M | 3,799,921 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $685.3M | 1,212,425 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $653.7M | 1,612,186 | 0.6% |
| Fortinet Inc | COM | 00350E113 | $639.4M | 6,048,375 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $634.3M | 2,058,310 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $633.9M | 13,694,059 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $627.1M | 6,721,113 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $618.4M | 1,272,945 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $600.1M | 859,206 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $595.5M | 3,737,958 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $588.4M | 952,899 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $570.8M | 637,281 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $568.5M | 721,764 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $559.8M | 1,414,987 | 0.5% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $551.7M | 5,628,019 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $541.0M | 1,390,772 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $538.2M | 1,687,255 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $516.8M | 522,075 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $510.7M | 965,082 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $505.8M | 1,379,576 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $503.2M | 1,584,161 | 0.4% |