Q2 2025 Holdings
Filed 2025-07-31 | 1034 holdings | $160.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.3B | 64,950,336 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4B | 18,893,434 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5B | 36,511,452 | 4.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.8B | 26,355,075 | 3.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $4.3B | 5,854,998 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3B | 11,945,434 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7B | 8,491,383 | 1.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.5B | 14,277,797 | 1.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.3B | 12,919,915 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0B | 6,777,996 | 1.2% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.6B | 3,382,627 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6B | 1,217,360 | 1.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $1.6B | 4,456,263 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5B | 1,933,101 | 0.9% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $1.2B | 8,928,069 | 0.8% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.2B | 2,157,283 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1B | 11,497,265 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1B | 10,333,546 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1B | 1,096,683 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0B | 4,654,478 | 0.6% |
| Ishares Gold Trust(IAU) | COM | 464285204 | $982.9M | 15,762,197 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $978.7M | 6,142,944 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $970.6M | 2,647,391 | 0.6% |
| Spdr Gold Minishares Trust(GLDM) | COM | 98149E303 | $956.3M | 14,596,294 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $940.6M | 6,157,669 | 0.6% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $925.4M | 2,640,205 | 0.6% |
| Robinhood Markets Inc(HOOD) | COM | 770700102 | $893.9M | 9,547,669 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $890.9M | 2,855,717 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $807.3M | 5,689,297 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $783.8M | 16,562,952 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $781.1M | 1,437,418 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $777.7M | 4,189,713 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $760.1M | 10,956,231 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $742.9M | 2,724,424 | 0.5% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $738.5M | 2,505,254 | 0.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $722.4M | 10,209,912 | 0.5% |
| Linde PLC(LIN) | COM | G54950103 | $714.6M | 1,523,137 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $708.2M | 1,000,627 | 0.4% |
| General Electric(GE) | COM | 369604301 | $643.1M | 2,498,672 | 0.4% |
| Roblox Corp(RBLX) | COM | 771049103 | $641.6M | 6,098,483 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $624.9M | 793,399 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $614.7M | 106,178 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $609.2M | 4,912,411 | 0.4% |
| Shopify Inc(SHOP) | COM | 82509L107 | $603.4M | 5,231,257 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $601.6M | 7,508,567 | 0.4% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $598.7M | 2,049,249 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $594.3M | 4,150,596 | 0.4% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $588.7M | 7,436,596 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $582.0M | 1,499,272 | 0.4% |
| Philip Morris International(PM) | COM | 718172109 | $578.4M | 3,176,001 | 0.4% |