Q2 2025 Holdings
Filed 2025-08-13 | 5574 holdings | $88.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares-S&P 500(IVV) | ETP | 464287200 | $13.3B | 21,422,379 | 15.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.7B | 5,410,250 | 3.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.6B | 11,788,442 | 2.9% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $2.1B | 13,227,790 | 2.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.0B | 9,991,647 | 2.3% |
| Circle Internet(CRCL) | COMMON STOCK | 172573107 | $1.5B | 8,534,470 | 1.7% |
| ADV Micro Device(AMD) | COMMON STOCK | 007903107 | $1.1B | 7,519,632 | 1.2% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $942.0M | 5,345,009 | 1.1% |
| Meta Platforms(META) | COMMON STOCK | 30303M102 | $857.1M | 1,161,194 | 1.0% |
| Boston Scientifc(BSX) | COMMON STOCK | 101137107 | $805.3M | 7,497,657 | 0.9% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $769.9M | 4,340,066 | 0.9% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $726.3M | 931,733 | 0.8% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $662.4M | 2,085,223 | 0.7% |
| Roblox Corp(RBLX) | COMMON STOCK | 771049103 | $559.7M | 5,319,897 | 0.6% |
| Palantir Techn(PLTR) | COMMON STOCK | 69608A108 | $556.6M | 4,083,231 | 0.6% |
| CRH PLC(CRH) | COMMON STOCK | G25508105 | $553.7M | 6,031,903 | 0.6% |
| Edwards Life(EW) | COMMON STOCK | 28176E108 | $539.3M | 6,895,579 | 0.6% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $538.7M | 206,119 | 0.6% |
| Capital One Fina(COF) | COMMON STOCK | 14040H105 | $516.9M | 2,429,456 | 0.6% |
| Market Vectors S(SMH)Put | EQUITY OPTION | 92189F676 | $499.2M | 1,789,900 | 0.6% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $498.8M | 1,829,004 | 0.6% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $498.0M | 371,873 | 0.6% |
| Ferrari NV(RACE) | COMMON STOCK | N3167Y103 | $477.7M | 977,314 | 0.5% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $442.6M | 9,781,063 | 0.5% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $428.6M | 842,882 | 0.5% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $428.2M | 1,797,086 | 0.5% |
| Lockheed Martin(LMT) | COMMON STOCK | 539830109 | $423.4M | 914,291 | 0.5% |
| Doordash Inc(DASH) | COMMON STOCK | 25809K105 | $402.7M | 1,633,612 | 0.5% |
| Sprouts Farmers(SFM) | COMMON STOCK | 85208M102 | $381.1M | 2,314,665 | 0.4% |
| Spdr Gold Trust(GLD)Put | EQUITY OPTION | 78463V107 | $380.5M | 1,248,300 | 0.4% |
| Unitedhealth GRP(UNH) | COMMON STOCK | 91324P102 | $360.0M | 1,153,809 | 0.4% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $356.6M | 2,068,575 | 0.4% |
| Toast Inc(TOST) | COMMON STOCK | 888787108 | $349.3M | 7,887,409 | 0.4% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $347.3M | 1,260,018 | 0.4% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $343.8M | 3,516,236 | 0.4% |
| Dexcom(DXCM) | COMMON STOCK | 252131107 | $333.6M | 3,822,085 | 0.4% |
| Cardinal Health(CAH) | COMMON STOCK | 14149Y108 | $324.4M | 1,930,967 | 0.4% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $320.2M | 323,491 | 0.4% |
| Uber Technologie(UBER) | COMMON STOCK | 90353T100 | $312.8M | 3,352,293 | 0.4% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $306.2M | 654,598 | 0.3% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $300.9M | 1,435,938 | 0.3% |
| Interactive Brok(IBKR) | COMMON STOCK | 45841N107 | $300.1M | 5,415,370 | 0.3% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $295.7M | 761,800 | 0.3% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $294.7M | 2,092,341 | 0.3% |
| Otis Worldwi(OTIS) | COMMON STOCK | 68902V107 | $281.7M | 2,844,524 | 0.3% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $277.4M | 3,020,895 | 0.3% |
| Take-Two Interac(TTWO) | COMMON STOCK | 874054109 | $277.2M | 1,141,397 | 0.3% |
| Hilton Worldwide(HLT) | COMMON STOCK | 43300A203 | $268.4M | 1,007,725 | 0.3% |
| Pinterest Inc(PINS) | COMMON STOCK | 72352L106 | $266.0M | 7,416,517 | 0.3% |
| Grab Holdings LT(GRAB) | COMMON STOCK | G4124C109 | $261.3M | 51,942,650 | 0.3% |