Q2 2025 Holdings
Filed 2025-08-08 | 8497 holdings | $1,426.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $91.2B | 579,213,497 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.7B | 179,001,751 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $72.5B | 354,749,794 | 5.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $47.3B | 216,717,657 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.9B | 51,575,209 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.8B | 108,610,718 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.9B | 141,615,284 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.5B | 64,767,993 | 1.4% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $19.3B | 39,898,489 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.0B | 107,760,033 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.6B | 61,129,271 | 1.2% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $15.3B | 43,096,802 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.1B | 18,128,627 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.2B | 9,926,733 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.1B | 19,760,552 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.3B | 96,307,931 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.1B | 10,275,056 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.4B | 59,415,933 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2B | 60,609,476 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $9.2B | 94,557,532 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4B | 22,978,809 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.9B | 36,323,077 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2B | 39,178,351 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.0B | 148,176,755 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.9B | 99,252,395 | 0.5% |
| Philip Morris International(PM) | COM | 718172109 | $6.8B | 37,181,107 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.7B | 49,704,870 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6B | 21,312,182 | 0.5% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $6.4B | 21,936,235 | 0.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.3B | 88,901,595 | 0.4% |
| General Electric(GE) | COM NEW | 369604301 | $6.2B | 24,113,967 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.9B | 73,662,001 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.7B | 20,873,900 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $5.3B | 11,260,826 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $5.3B | 36,839,930 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.2B | 38,293,067 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $5.2B | 36,690,685 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $5.0B | 6,423,636 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $5.0B | 172,039,872 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.9B | 854,838 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.9B | 39,992,231 | 0.3% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.9B | 16,828,420 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7B | 6,667,956 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.7B | 4,574,563 | 0.3% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.7B | 58,952,681 | 0.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.6B | 22,224,770 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.4B | 8,188,685 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3B | 100,326,792 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3B | 32,675,492 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $4.3B | 13,487,316 | 0.3% |