Q2 2025 Holdings
Filed 2025-08-13 | 431 holdings | $499.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $35.7B | 71,775,707 | 7.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.2B | 91,540,821 | 5.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.0B | 32,458,849 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.5B | 142,481,147 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.6B | 84,701,745 | 3.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.2B | 20,756,363 | 3.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.2B | 120,304,360 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.0B | 75,398,607 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6B | 41,748,081 | 1.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $8.1B | 25,868,126 | 1.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.8B | 30,183,679 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7B | 43,858,095 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.4B | 40,634,698 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $7.3B | 34,707,279 | 1.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.2B | 16,108,291 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.0B | 76,686,152 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.8B | 23,505,294 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.3B | 4,734,893 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $5.7B | 41,766,185 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.5B | 75,226,344 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5B | 9,717,893 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0B | 23,044,239 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9B | 27,485,940 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7B | 25,265,579 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.6B | 1,756,254 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $4.3B | 9,246,492 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2B | 11,369,394 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.0B | 3,856,378 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6B | 33,493,461 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.5B | 111,326,703 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4B | 31,097,679 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.3B | 15,826,198 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.2B | 11,494,745 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2B | 36,359,462 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1B | 11,387,401 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.0B | 2,003,840 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0B | 24,804,173 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9B | 9,224,936 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7B | 19,384,370 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7B | 6,766,607 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.7B | 194,880,670 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.6B | 61,122,626 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $2.6B | 3,385,955 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.5B | 44,800,351 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5B | 8,402,278 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4B | 7,905,120 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4B | 30,075,973 | 0.5% |
| International Paper Co(IP) | COM | 460146103 | $2.4B | 50,562,018 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $2.4B | 8,853,076 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.3B | 7,191,656 | 0.5% |