Q2 2025 Holdings
Filed 2025-08-13 | 20680 holdings | $727.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.3B | 261,151,459 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.6B | 81,531,742 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $34.1B | 166,268,524 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.2B | 96,596,707 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.7B | 22,672,125 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.5B | 48,810,915 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7B | 66,655,043 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6B | 54,194,529 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.4B | 32,541,931 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6B | 13,961,154 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.4B | 26,348,233 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8B | 15,960,324 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.0B | 9,009,270 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6B | 18,586,956 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.0B | 4,460,137 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2B | 8,318,019 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0B | 5,054,552 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0B | 8,817,818 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7B | 43,580,736 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6B | 30,333,041 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6B | 28,948,539 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3B | 11,724,542 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3B | 19,471,601 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2B | 42,671,880 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1B | 22,013,374 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3B | 46,866,909 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2B | 66,769,424 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.1B | 10,473,193 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0B | 11,993,207 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9B | 9,634,009 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9B | 41,303,770 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9B | 10,706,841 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9B | 21,041,248 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8B | 19,717,112 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8B | 8,965,583 | 0.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.8B | 69,688,432 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8B | 20,319,224 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7B | 46,658,720 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7B | 21,381,307 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6B | 32,796,674 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6B | 14,300,498 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.6B | 10,115,629 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $2.6B | 3,291,158 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6B | 8,743,883 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5B | 6,452,574 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4B | 3,332,950 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4B | 16,595,835 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3B | 28,745,427 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3B | 2,201,023 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3B | 7,537,569 | 0.3% |