Q2 2025 Holdings
Filed 2025-08-13 | 1707 holdings | $801.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.4B | 325,253,897 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.5B | 101,513,194 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $38.9B | 189,804,820 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.4B | 125,065,004 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.2B | 31,372,045 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.9B | 124,520,276 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.6B | 67,402,681 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.8B | 37,272,002 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.3B | 35,511,741 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.8B | 11,324,406 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.9B | 5,921,490 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.3B | 10,048 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0B | 19,813,939 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.7B | 11,968,034 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2B | 57,177,358 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7B | 5,749,879 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4B | 54,896,395 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1B | 32,008,815 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $5.1B | 107,600,185 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.9B | 31,897,184 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9B | 13,325,342 | 0.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $4.9B | 144,091,392 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9B | 31,929,124 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3B | 24,232,325 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3B | 23,102,037 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3B | 19,555,311 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.0B | 49,807,178 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8B | 54,364,243 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8B | 12,299,923 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8B | 55,013,326 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.8B | 21,845,181 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6B | 7,379,154 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5B | 98,861,342 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.4B | 13,243,823 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.3B | 24,262,451 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $3.3B | 4,150,210 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $3.1B | 6,604,654 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1B | 21,808,756 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0B | 22,249,689 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9B | 36,111,289 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8B | 13,661,065 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8B | 10,363,597 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8B | 9,517,444 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7B | 19,006,054 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7B | 17,038,822 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.6B | 2,519,902 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6B | 21,113,580 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $2.6B | 19,709,742 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6B | 2,518,515 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6B | 4,728,033 | 0.3% |