Q2 2025 Holdings
Filed 2025-07-29 | 1975 holdings | $107.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0B | 14,153,148 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0B | 37,839,683 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5B | 22,268,852 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5B | 11,216,339 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3B | 12,905,704 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9B | 6,839,082 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7B | 2,322,667 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5B | 21,341,310 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4B | 7,709,452 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3B | 2,384,970 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3B | 226,608 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3B | 945,067 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2B | 9,195,005 | 1.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1B | 2,455,734 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.0B | 10,594,574 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0B | 2,898,338 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0B | 1,294,391 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $951.1M | 6,259,259 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $932.0M | 3,204,332 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $918.7M | 896,122 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $899.1M | 7,347,792 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $870.2M | 3,829,480 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $845.1M | 10,735,428 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $833.7M | 4,489,477 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $796.0M | 2,851,938 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $722.2M | 994,678 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $721.5M | 2,267,377 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $721.3M | 7,065,054 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $706.0M | 6,726,135 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $702.8M | 1,805,683 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $696.1M | 1,489,031 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $687.0M | 875,558 | 0.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $674.1M | 9,085,603 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $656.5M | 2,688,522 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $636.0M | 1,941,124 | 0.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $626.6M | 2,574,182 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $621.1M | 2,271,603 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $613.7M | 7,201,827 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $577.4M | 3,365,509 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $565.4M | 749,276 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $556.7M | 6,191,771 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $555.6M | 7,195,669 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $555.1M | 1,793,835 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $551.1M | 2,496,732 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $544.9M | 1,058,564 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $533.9M | 7,836,465 | 0.5% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $513.7M | 4,091,676 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $506.6M | 5,459,829 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $478.8M | 2,365,301 | 0.4% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $477.0M | 1,829,039 | 0.4% |