Q2 2025 Holdings
Filed 2025-08-14 | 843 holdings | $59.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6B | 22,538,210 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4B | 6,883,743 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8B | 13,410,379 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0B | 9,056,760 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5B | 2,008,535 | 2.5% |
| Hess Corp(HES) | COM | 42809H107 | $1.4B | 9,763,746 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2B | 4,222,156 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $937.6M | 5,320,500 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $807.2M | 1,661,783 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $799.6M | 2,517,300 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $768.1M | 4,329,920 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $723.4M | 2,495,366 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $656.2M | 841,810 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $580.8M | 1,635,840 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $528.5M | 1,441,468 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $527.3M | 393,733 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $466.7M | 2,929,373 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $446.8M | 4,569,326 | 0.8% |
| Dover Corp(DOV) | COM | 260003108 | $435.4M | 2,376,279 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $409.7M | 4,565,154 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $407.6M | 725,310 | 0.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $394.4M | 965,728 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $377.3M | 3,499,822 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $359.6M | 1,644,716 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $349.1M | 7,376,673 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $344.4M | 347,877 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $300.5M | 1,618,841 | 0.5% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $299.6M | 3,575,964 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $298.4M | 4,300,721 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $289.2M | 981,190 | 0.5% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $287.8M | 2,859,452 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $280.5M | 1,028,739 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $265.6M | 1,948,200 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $259.7M | 1,425,654 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $251.0M | 3,547,882 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $240.2M | 770,012 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $238.3M | 1,921,525 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $236.4M | 2,950,512 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $221.8M | 7,665,439 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $220.8M | 2,055,365 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $217.5M | 276,100 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $217.3M | 1,597,715 | 0.4% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $216.2M | 6,000,000 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $211.1M | 820,130 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $204.2M | 1,336,570 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $200.8M | 369,584 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $198.1M | 1,002,895 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $198.1M | 1,395,994 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $188.2M | 183,100 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $187.5M | 894,774 | 0.3% |