Q2 2025 Holdings
Filed 2025-08-13 | 1090 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $574.8M | 3,638,099 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $552.0M | 1,109,718 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $449.8M | 2,192,436 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $312.6M | 1,424,994 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $253.7M | 920,290 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $239.1M | 323,949 | 3.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $204.1M | 2,340,620 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $155.9M | 884,635 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $152.7M | 480,769 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $144.3M | 107,727 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $135.3M | 762,511 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $111.4M | 112,542 | 1.4% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $88.1M | 2,892,274 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $78.1M | 572,570 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $70.8M | 145,753 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $70.4M | 1,014,132 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $66.1M | 228,111 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $61.4M | 130,774 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $59.3M | 418,034 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $58.5M | 74,989 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $58.4M | 74,186 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $57.5M | 241,528 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.8M | 145,867 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $51.6M | 94,994 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $47.4M | 228,392 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $46.6M | 8,053 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $45.9M | 347,990 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $45.9M | 624,763 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $45.8M | 463,415 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $45.0M | 282,391 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $44.1M | 1,182,174 | 0.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $44.1M | 1,200,718 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $43.2M | 154,557 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $42.8M | 110,689 | 0.5% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $42.7M | 1,804,701 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $41.6M | 178,720 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $40.1M | 361,500 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $38.1M | 207,874 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.7M | 349,444 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $37.4M | 303,507 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.6M | 65,064 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $34.8M | 170,261 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $34.4M | 963,540 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $33.9M | 76,237 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $33.5M | 342,820 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $33.2M | 341,035 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $33.1M | 107,302 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $32.4M | 136,193 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $30.6M | 34,173 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.4M | 163,684 | 0.4% |