Q2 2025 Holdings
Filed 2025-08-14 | 131 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $192.0M | 246,300 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $199.5M | 1,838,075 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $206.9M | 1,114,813 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $214.3M | 2,191,844 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $217.7M | 448,151 | 1.3% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $221.0M | 3,085,450 | 1.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $221.3M | 2,021,051 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $229.8M | 626,732 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $232.9M | 919,870 | 1.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $235.5M | 1,083,433 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $243.2M | 765,456 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $248.4M | 1,096,731 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $249.0M | 2,936,400 | 1.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $260.3M | 3,188,194 | 1.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $269.4M | 3,327,147 | 1.5% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $280.4M | 1,660,037 | 1.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $304.7M | 4,864,550 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $310.4M | 1,695,664 | 1.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $343.6M | 2,328,840 | 2.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $348.1M | 1,264,983 | 2.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $371.6M | 9,329,036 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $387.7M | 689,960 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $429.7M | 1,482,114 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $479.8M | 1,740,574 | 2.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $645.1M | 38,493,294 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $702.6M | 951,865 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $744.2M | 3,392,020 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $813.1M | 4,613,966 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $981.2M | 4,782,203 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0B | 6,440,985 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 2,843,415 | 8.1% |