Q2 2025 Holdings
Filed 2025-08-12 | 3459 holdings | $56.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3B | 6,709,310 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3B | 10,635,297 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2B | 10,821,497 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0B | 12,343,698 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3B | 7,183,959 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $990.3M | 2,789,285 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $941.6M | 3,248,027 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $874.9M | 1,185,366 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $615.7M | 4,216,484 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $611.0M | 4,084,704 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $582.9M | 3,286,135 | 1.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $582.8M | 3,590,839 | 1.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $575.3M | 8,232,361 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $560.1M | 4,118,212 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $517.7M | 1,898,621 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $516.8M | 7,444,585 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $489.2M | 1,774,563 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $481.8M | 913,782 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $475.4M | 1,724,691 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $466.4M | 1,666,862 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $465.0M | 6,702,907 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $462.5M | 593,349 | 0.8% |
| Barclays Bank PLC(ATMP) | IPATH SELCT MLP | 06742C723 | $458.0M | 15,620,200 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $442.0M | 4,099,966 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $441.9M | 777,889 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $441.2M | 2,404,711 | 0.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $434.0M | 2,331,676 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $432.5M | 2,715,412 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $415.3M | 1,804,920 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $414.9M | 2,100,421 | 0.7% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $398.2M | 2,360,884 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $393.6M | 1,616,126 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $392.0M | 1,007,839 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $384.0M | 818,364 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $382.6M | 696,888 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $374.4M | 3,031,887 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $353.4M | 893,191 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $352.6M | 2,045,397 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $342.8M | 807,501 | 0.6% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $340.1M | 1,887,432 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $339.2M | 598,438 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $339.0M | 1,412,605 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $338.6M | 875,189 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $333.2M | 1,140,543 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $325.6M | 1,043,600 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $321.9M | 877,857 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $319.9M | 1,447,550 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $319.7M | 5,103,587 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $309.6M | 203,588 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $304.8M | 227,596 | 0.5% |