Q2 2025 Holdings
Filed 2025-08-13 | 1919 holdings | $141.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3B | 8,573,073 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6B | 11,305,833 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2B | 25,241,600 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5B | 28,385,489 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2B | 19,310,231 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3B | 2,454,553 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5B | 19,456,096 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4B | 3,664,151 | 1.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.4B | 11,896,793 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4B | 521,031 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.3B | 1,753,182 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3B | 2,383,386 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3B | 220,924 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2B | 5,568,912 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2B | 9,413,229 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2B | 6,547,250 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1B | 19,344,232 | 0.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.1B | 7,068,252 | 0.8% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.1B | 52,386,350 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1B | 3,833,090 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $988.3M | 7,484,518 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $987.4M | 8,296,796 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $946.0M | 1,201,116 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $926.4M | 2,526,738 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $906.1M | 1,236,536 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $904.5M | 2,899,379 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $869.1M | 24,350,508 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $833.8M | 17,619,837 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $829.3M | 2,508,740 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $798.6M | 3,526,160 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $798.1M | 1,508,317 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $777.2M | 2,028,811 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $761.4M | 7,201,924 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $725.2M | 3,152,042 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $707.7M | 3,989,463 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $701.4M | 6,529,918 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $696.1M | 11,944,730 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $676.3M | 2,479,989 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $668.3M | 1,908,870 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $666.4M | 5,396,443 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $655.8M | 6,296,828 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $652.2M | 3,580,756 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $644.2M | 1,575,818 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $634.2M | 18,739,159 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $629.7M | 2,034,080 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $607.6M | 8,758,177 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $600.1M | 5,704,693 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $594.9M | 6,544,108 | 0.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $559.6M | 2,100,969 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $537.6M | 5,254,456 | 0.4% |