Q2 2025 Holdings
Filed 2025-08-08 | 47 holdings | $74.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.7B | 38,279,544 | 11.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5B | 10,165,589 | 10.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4B | 12,767,575 | 8.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3B | 35,357,943 | 8.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.3B | 11,102,583 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9B | 13,414,004 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7B | 12,974,887 | 3.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6B | 8,824,786 | 3.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.6B | 18,082,306 | 3.5% |
| The Cigna Group(CI) | COM | 125523100 | $2.6B | 7,793,018 | 3.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.3B | 5,825,208 | 3.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2B | 47,162,420 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9B | 5,948,828 | 2.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6B | 274,031 | 2.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5B | 30,368,851 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4B | 7,698,260 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4B | 9,402,989 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3B | 4,544,040 | 1.8% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.2B | 14,514,915 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1B | 3,940,964 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1B | 7,063,859 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1B | 3,076,760 | 1.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.0B | 14,526,862 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0B | 11,775,397 | 1.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $990.1M | 1,980,349 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $967.7M | 8,533,159 | 1.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $892.4M | 8,526,610 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $808.1M | 1,437,970 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $660.6M | 5,002,742 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $542.8M | 1,160,280 | 0.7% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $539.8M | 9,205,966 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $484.3M | 23,765,699 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $393.0M | 2,279,351 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $344.6M | 557,789 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $332.1M | 9,824,737 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $213.4M | 3,175,284 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $180.6M | 2,971,630 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $161.5M | 1,187,695 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $149.6M | 3,993,467 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $101.9M | 549,143 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $93.4M | 2,173,042 | 0.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $57.0M | 835,962 | 0.1% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $7.3M | 161,866 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.3M | 119,070 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $3.3M | 230,064 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $3.1M | 143,785 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.5M | 22,897 | 0.0% |