Q2 2025 Holdings
Filed 2025-08-12 | 761 holdings | $123.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9B | 11,909,708 | 4.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.5B | 35,019,508 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1B | 5,534,748 | 3.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.0B | 18,192,416 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1B | 15,109,464 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0B | 11,001,532 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9B | 8,208,697 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2B | 1,633,921 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6B | 9,259,866 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5B | 5,305,311 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2B | 3,365,018 | 1.0% |
| RTX Corp(RTX) | COM | 75513E101 | $1.1B | 7,698,673 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1B | 2,334,385 | 0.9% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.1B | 3,462,883 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1B | 5,254,888 | 0.9% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $1.0B | 3,906,677 | 0.8% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.0B | 1,264,513 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0B | 9,395,668 | 0.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $980.5M | 4,261,444 | 0.8% |
| WW Grainger Inc(GWW) | COM | 384802104 | $945.6M | 909,032 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $929.0M | 12,261,344 | 0.8% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $919.9M | 2,679,238 | 0.7% |
| TE Connectivity Ltd.(TEL) | ORD SHS | G87052109 | $913.8M | 5,417,937 | 0.7% |
| Intuit Inc(INTU) | COM | 461202103 | $897.2M | 1,139,152 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $842.4M | 1,550,270 | 0.7% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $836.8M | 3,336,133 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $832.5M | 1,623,822 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $829.2M | 17,522,676 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $822.7M | 5,385,683 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $811.5M | 17,905,505 | 0.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $797.3M | 3,607,409 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $796.5M | 2,507,516 | 0.6% |
| Williams Cos Inc(WMB) | COM | 969457100 | $788.9M | 12,560,023 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $788.5M | 2,891,497 | 0.6% |
| Walt Disney Company(DIS) | COM | 254687106 | $781.1M | 6,298,686 | 0.6% |
| Stryker Corp(SYK) | COM | 863667101 | $762.5M | 1,927,316 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $757.4M | 5,722,823 | 0.6% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $737.9M | 9,929,160 | 0.6% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $719.2M | 922,593 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $699.7M | 2,936,900 | 0.6% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $691.7M | 19,382,359 | 0.6% |
| TJX Cos Inc(TJX) | COM | 872540109 | $691.1M | 5,596,242 | 0.6% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $683.5M | 15,766,065 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $680.2M | 1,527,864 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $657.8M | 3,818,880 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $650.8M | 6,974,844 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $633.6M | 6,914,648 | 0.5% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $632.7M | 2,425,754 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $629.7M | 9,129,220 | 0.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $628.7M | 8,885,819 | 0.5% |