Q2 2025 Holdings
Filed 2025-08-13 | 4863 holdings | $289.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.4B | 123,639,727 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6B | 31,947,749 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1B | 66,459,700 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2B | 50,978,171 | 3.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.4B | 20,194,152 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8B | 21,500,293 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7B | 32,011,291 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6B | 7,859,464 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4B | 18,942,588 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9B | 7,903,550 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8B | 3,561,227 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7B | 2,131,370 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5B | 22,533,295 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3B | 6,506,452 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2B | 2,190,424 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1B | 7,755,317 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9B | 6,191,871 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9B | 19,493,644 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9B | 3,954,477 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9B | 11,533,094 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7B | 11,191,098 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7B | 9,093,696 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7B | 3,063,688 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7B | 7,250,534 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7B | 34,061,025 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6B | 1,609,148 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6B | 11,473,362 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6B | 5,420,044 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6B | 4,145,637 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6B | 12,717,079 | 0.5% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $1.5B | 15,000,000 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5B | 11,305,957 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5B | 7,871,960 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $1.4B | 1,877,784 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4B | 3,019,725 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4B | 8,459,895 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4B | 16,532,657 | 0.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.4B | 2,752,459 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3B | 2,488,028 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3B | 19,141,130 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3B | 5,865,096 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3B | 17,810,516 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2B | 216,101 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2B | 8,296,318 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2B | 4,032,676 | 0.4% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.2B | 40,664,519 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2B | 10,467,411 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2B | 14,155,753 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.2B | 4,052,325 | 0.4% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.1B | 110,680,258 | 0.4% |