Q2 2025 Holdings
Filed 2025-07-25 | 1980 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $549.7M | 3,477,711 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $544.7M | 1,094,697 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $437.0M | 2,129,345 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $286.8M | 1,307,345 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $228.8M | 309,979 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $211.2M | 764,338 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $180.0M | 1,021,416 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $128.4M | 442,656 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $117.1M | 368,423 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $105.9M | 217,916 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $96.7M | 544,549 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $94.4M | 121,020 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $93.5M | 262,665 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $93.4M | 69,723 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $73.4M | 130,490 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $71.8M | 72,460 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $68.2M | 697,204 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $59.3M | 271,221 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $54.6M | 504,007 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $51.6M | 323,679 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.8M | 273,739 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $50.4M | 137,415 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.1M | 621,032 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.0M | 267,704 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $40.9M | 864,230 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $40.1M | 294,476 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $38.9M | 130,618 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $37.9M | 278,752 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $37.1M | 203,550 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $37.1M | 523,732 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $35.1M | 135,932 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $34.4M | 43,639 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $33.9M | 32,905 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $32.7M | 120,042 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.4M | 100,498 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $31.2M | 57,477 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $31.0M | 386,414 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.7M | 105,136 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29.9M | 42,207 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $29.6M | 5,118 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $29.1M | 198,621 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.6M | 201,264 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $27.8M | 958,928 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $27.5M | 70,798 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $27.1M | 57,814 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $26.6M | 145,277 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $26.5M | 74,239 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.1M | 181,580 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $26.1M | 81,777 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $26.0M | 184,436 | 0.3% |