Q2 2025 Holdings
Filed 2025-07-21 | 1117 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $715.6M | 4,529,118 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $694.9M | 1,396,998 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $567.5M | 2,766,202 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $356.2M | 1,623,747 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $340.0M | 460,676 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $279.8M | 1,015,200 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $195.3M | 1,108,407 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $162.7M | 561,209 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $157.8M | 1,613,823 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $157.6M | 888,597 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $153.1M | 114,295 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $140.5M | 442,434 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $131.8M | 271,332 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $112.0M | 315,585 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $100.9M | 129,427 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $98.7M | 999,014 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $86.2M | 799,565 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $82.5M | 539,823 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $79.7M | 80,548 | 0.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $73.5M | 234,803 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $70.1M | 1,010,544 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $67.6M | 120,245 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $65.6M | 819,209 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $64.8M | 406,862 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $63.5M | 398,619 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $61.2M | 237,751 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $59.7M | 416,596 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $59.5M | 162,279 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $58.6M | 267,814 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $57.7M | 150,703 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $56.6M | 192,162 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.8M | 300,750 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $55.0M | 404,050 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $54.8M | 1,894,508 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $54.5M | 441,724 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $54.1M | 76,440 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $51.9M | 173,537 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $51.6M | 530,452 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $51.2M | 375,308 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $50.5M | 275,753 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $49.5M | 181,654 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $49.4M | 567,267 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $49.1M | 1,036,945 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $48.9M | 574,408 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $48.0M | 818,649 | 0.4% |
| Snap on Inc(SNA) | COM | 833034101 | $47.5M | 152,783 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $47.0M | 52,479 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $46.5M | 162,951 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $44.7M | 245,596 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $42.8M | 78,672 | 0.4% |