Q2 2025 Holdings
Filed 2025-08-13 | 580 holdings | $687.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.9B | 148,300,871 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.0B | 66,421,193 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.8B | 38,969,510 | 4.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $23.0B | 126,061,653 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.6B | 142,977,540 | 3.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.0B | 10,460,096 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.7B | 17,634,492 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.2B | 41,632,930 | 1.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.8B | 28,732,143 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0B | 49,964,769 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7B | 24,598,958 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.7B | 70,808,132 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.0B | 40,807,488 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3B | 41,501,787 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.2B | 31,885,134 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.0B | 24,257,328 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.0B | 76,257,263 | 1.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $6.7B | 57,977,406 | 1.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.6B | 208,934,490 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.5B | 54,125,523 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $6.2B | 130,095,308 | 0.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.0B | 3,970,528 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $5.8B | 27,664,235 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7B | 18,327,740 | 0.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.6B | 17,831,004 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.5B | 25,964,261 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.5B | 16,805,007 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $5.2B | 11,059,045 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1B | 46,303,299 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.0B | 865,516 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0B | 28,085,785 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.7B | 18,447,756 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7B | 12,924,216 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7B | 16,859,598 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6B | 66,962,583 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6B | 128,814,663 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.5B | 1,717,470 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4B | 21,559,620 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $4.4B | 14,967,650 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.3B | 12,144,237 | 0.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.3B | 130,527,385 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.2B | 29,274,363 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.1B | 7,612,458 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.1B | 66,689,577 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.0B | 7,791,246 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9B | 3,948,600 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9B | 9,578,573 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.9B | 17,610,131 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8B | 44,391,552 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.7B | 8,896,165 | 0.5% |