Q2 2025 Holdings
Filed 2025-08-12 | 157 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Controls International(JCI) | Common Stock | G51502105 | $279.6M | 2,647,612 | 3.8% |
| Nvidia(NVDA) | Common Stock | 67066G104 | $354.9M | 2,246,118 | 4.8% |
| Apple(AAPL) | Common Stock | 037833100 | $376.5M | 1,835,276 | 5.1% |
| Broadcom Ltd(AVGO) | Common Stock | 11135F101 | $422.8M | 1,533,809 | 5.7% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $462.7M | 593,584 | 6.3% |
| Taiwan Semiconductor ADS(TSM) | ADR | 874039100 | $484.1M | 2,137,279 | 6.5% |
| Microsoft(MSFT) | Common Stock | 594918104 | $553.7M | 1,113,148 | 7.5% |