Q2 2025 Holdings
Filed 2025-08-12 | 1697 holdings | $58.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9B | 24,878,173 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5B | 6,978,904 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5B | 12,096,746 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2B | 3,027,082 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8B | 8,339,164 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 6,510,246 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1B | 4,062,998 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0B | 3,465,386 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $876.7M | 1,560,141 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $688.7M | 3,882,633 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $678.1M | 869,925 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $670.0M | 3,064,721 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $669.7M | 2,108,228 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $623.1M | 1,997,274 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $565.5M | 5,245,989 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $489.5M | 1,007,770 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $461.1M | 4,942,046 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $449.3M | 2,820,025 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $445.8M | 3,277,679 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $433.4M | 4,750,606 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $399.8M | 2,154,006 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $390.0M | 3,988,957 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $387.4M | 2,535,992 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $385.2M | 5,548,661 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $376.5M | 366,229 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $372.4M | 4,647,519 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $371.1M | 1,012,030 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $366.4M | 2,966,712 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $354.9M | 1,934,612 | 0.6% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $353.8M | 3,075,788 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $343.8M | 7,265,759 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $315.5M | 1,225,678 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $313.1M | 1,285,726 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $307.1M | 1,443,187 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $299.4M | 1,257,792 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $288.1M | 1,056,691 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $286.0M | 9,727,929 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $281.1M | 1,995,635 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $280.7M | 9,052,325 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $279.7M | 1,953,074 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $276.2M | 3,007,951 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $273.4M | 386,244 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $260.2M | 3,219,867 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $256.9M | 472,760 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $256.2M | 647,667 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $254.7M | 2,297,702 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $253.8M | 928,909 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $249.5M | 3,151,749 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $243.2M | 3,605,794 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $234.2M | 1,985,007 | 0.4% |