Q2 2025 Holdings
Filed 2025-08-05 | 32016 holdings | $529.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $27.9B | 56,158,464 | 5.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $24.8B | 156,933,448 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1B | 98,199,123 | 3.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.4B | 65,589,033 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.7B | 13,138,065 | 1.8% |
| Ishares Core S&P 500 ETF(IVV) | CORE | 464287200 | $8.3B | 13,350,287 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0B | 29,152,417 | 1.5% |
| Alphabet Inc(GOOGL) | CAP | 02079K305 | $7.4B | 41,801,700 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8B | 23,420,985 | 1.3% |
| Alphabet Inc(GOOG) | CAP | 02079K107 | $5.5B | 31,159,211 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $5.5B | 11,286,193 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0B | 46,598,313 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9B | 15,555,591 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.8B | 8,489,229 | 0.9% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $4.7B | 13,179,108 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1B | 5,200,715 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9B | 2,917,043 | 0.7% |
| Taiwan Semiconductor(TSM) | SPON | 874039100 | $3.9B | 17,008,610 | 0.7% |
| Ishares Core S&P Midcap ETF(IJH) | CORE | 464287507 | $3.7B | 59,972,950 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6B | 23,802,503 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.4B | 3,435,648 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.1B | 44,370,573 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9B | 29,537,745 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9B | 7,785,291 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8B | 17,730,802 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $2.8B | 5,981,462 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.8B | 28,278,661 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE | 46432F842 | $2.7B | 32,560,687 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.6B | 55,980,401 | 0.5% |
| Philip Morris International(PM) | COM | 718172109 | $2.6B | 14,221,645 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6B | 11,839,764 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5B | 7,878,498 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.5B | 4,517,469 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4B | 6,277,377 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4B | 415,018 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4B | 3,379,900 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3B | 12,506,497 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.3B | 10,872,589 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.2B | 77,195,392 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2B | 15,347,228 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.2B | 7,108,749 | 0.4% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.2B | 17,444,287 | 0.4% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $2.1B | 7,128,239 | 0.4% |
| Citigroup Inc(C) | COM | 172967424 | $2.0B | 23,914,896 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.0B | 16,339,664 | 0.4% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9B | 4,903,702 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9B | 21,275,850 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $1.8B | 2,324,987 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8B | 13,303,913 | 0.3% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.7B | 21,997,430 | 0.3% |