Q2 2025 Holdings
Filed 2025-08-13 | 443 holdings | $580.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.7B | 151,198,052 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.5B | 79,511,159 | 6.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.1B | 24,574,720 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.3B | 92,140,586 | 2.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.1B | 88,267,986 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.3B | 97,126,641 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4B | 61,283,559 | 2.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $12.2B | 47,593,784 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7B | 52,350,493 | 1.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $10.2B | 32,641,646 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.8B | 17,431,516 | 1.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.5B | 6,234,443 | 1.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.1B | 28,175,416 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $8.2B | 60,136,663 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.2B | 55,912,928 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.2B | 28,137,573 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6B | 21,285,339 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.3B | 9,422,128 | 1.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.9B | 44,673,321 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.0B | 11,966,741 | 1.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $5.9B | 14,631,088 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9B | 33,240,812 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.8B | 25,624,583 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3B | 18,910,776 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.1B | 5,718,976 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.0B | 18,321,679 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9B | 15,752,612 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.8B | 71,602,448 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $4.6B | 40,056,659 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.6B | 107,296,308 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.4B | 3,308,344 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.3B | 1,632,193 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.2B | 31,772,984 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.0B | 18,369,664 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.0B | 54,351,778 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.0B | 9,728,293 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.0B | 7,475,266 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8B | 27,153,727 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $3.8B | 49,498,894 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6B | 12,143,204 | 0.6% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.5B | 42,185,939 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.5B | 38,607,524 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.3B | 22,514,178 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2B | 16,445,289 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.2B | 30,412,888 | 0.6% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.2B | 86,296,254 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.1B | 13,015,010 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1B | 66,162,432 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $3.1B | 6,528,518 | 0.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.9B | 62,166,377 | 0.5% |