Q2 2025 Holdings
Filed 2025-12-02 | 1414 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 8,081,185 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 2,387,792 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $808.0M | 3,938,369 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $509.1M | 689,735 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $490.5M | 2,235,798 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $383.4M | 1,390,725 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $358.5M | 2,034,352 | 2.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $275.0M | 4,690,128 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $267.1M | 1,505,947 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $256.0M | 805,979 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $255.1M | 5,895,848 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $223.9M | 287,185 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $202.4M | 734,331 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $197.7M | 1,294,444 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $178.8M | 503,667 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $172.9M | 129,129 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $170.0M | 576,663 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $162.3M | 874,184 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $141.3M | 5,829,197 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $140.7M | 485,242 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $139.8M | 767,555 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $121.9M | 116,180 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $120.2M | 327,708 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $118.5M | 1,174,385 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $115.8M | 206,084 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $110.8M | 812,478 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $110.5M | 1,593,052 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $108.0M | 494,178 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $106.7M | 414,415 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $104.0M | 738,138 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $102.3M | 492,844 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $100.6M | 101,619 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $97.4M | 680,269 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $95.8M | 658,380 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $95.6M | 600,299 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $93.1M | 863,362 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $89.5M | 598,527 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $88.4M | 904,537 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $88.3M | 1,115,162 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $85.5M | 274,169 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $85.2M | 108,234 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $81.0M | 78,798 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $80.1M | 503,178 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $77.9M | 160,291 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $76.6M | 1,082,501 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $75.4M | 345,965 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $75.1M | $861,739 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $74.8M | $250,408 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $74.1M | 265,258 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $73.1M | 250,171 | 0.4% |