Q2 2025 Holdings
Filed 2025-07-11 | 617 holdings | $10.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $756.9M | 4,790,898 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $687.6M | 1,382,344 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $601.7M | 2,932,508 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $402.3M | 1,833,933 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $311.9M | 422,639 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $241.7M | 876,992 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $195.0M | 1,106,600 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $180.4M | 567,766 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $178.0M | 1,003,162 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $155.4M | 536,123 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $123.4M | 158,272 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $121.5M | 250,069 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $119.5M | 336,687 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $111.0M | 82,889 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $90.1M | 160,368 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $86.6M | 803,375 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $82.6M | 83,402 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $81.1M | 829,310 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $74.4M | 467,011 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $72.5M | 474,377 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $71.3M | 326,134 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $71.1M | 193,994 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $66.4M | 1,402,856 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $64.4M | 346,697 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $56.3M | 412,888 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $56.1M | 179,913 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $55.3M | 780,999 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $54.7M | 788,808 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $53.0M | 179,932 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $52.7M | 204,861 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $52.0M | 190,797 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $49.3M | 615,862 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $46.1M | 338,749 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $45.4M | 319,893 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $45.2M | 57,439 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $44.3M | 309,496 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $43.3M | 348,978 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $43.2M | 42,009 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $42.7M | 60,315 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $41.5M | 1,434,428 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $40.6M | 223,007 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $39.9M | 504,465 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $39.5M | 72,714 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $39.4M | 134,915 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $38.9M | 6,724 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $38.1M | 183,564 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $36.8M | 850,639 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $36.1M | 92,878 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $36.0M | 518,268 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35.5M | 223,034 | 0.3% |