Q2 2025 Holdings
Filed 2025-08-12 | 2479 holdings | $14.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $532.3M | 1,070,167 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $496.9M | 3,144,842 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $391.3M | 1,907,412 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $263.2M | 1,199,575 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $219.5M | 297,330 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $198.5M | 2,001,439 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $194.9M | 707,139 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $187.0M | 644,950 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $149.3M | 847,202 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $142.5M | 401,236 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $140.7M | 1,755,710 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $131.0M | 269,705 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $122.4M | 1,251,696 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $115.6M | 1,972,213 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $111.0M | 625,807 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $108.1M | 707,594 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $106.4M | 79,491 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $105.7M | 332,831 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $101.6M | 986,933 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $93.2M | 119,590 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $92.5M | 15,982 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $90.8M | 91,773 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $88.4M | 227,708 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $85.4M | 152,058 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $85.1M | 582,511 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $82.3M | 1,232,694 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $81.2M | 358,466 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $80.2M | 985,372 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $79.9M | 992,940 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $77.8M | 427,022 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $77.7M | 891,063 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $76.5M | 208,562 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $75.9M | 1,754,009 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $74.5M | 2,087,493 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $70.9M | 1,343,614 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $70.1M | 650,707 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $69.4M | 761,328 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $68.6M | 313,864 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $68.1M | 427,329 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $67.1M | 2,318,948 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $65.4M | 456,508 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $64.7M | 932,087 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $63.2M | 850,868 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $61.0M | 818,821 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $59.4M | 83,911 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $59.0M | 1,246,612 | 0.4% |
| Northern TR Corp(NTRS) | COM | 665859104 | $58.1M | 458,040 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $57.1M | 424,902 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $56.5M | 147,587 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $55.3M | 646,092 | 0.4% |