Q2 2025 Holdings
Filed 2025-08-13 | 3458 holdings | $130.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common | 594918104 | $5.8B | 11,747,108 | 4.5% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $4.2B | 26,792,378 | 3.3% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $3.8B | 17,103,800 | 2.9% |
| Apple Inc(AAPL) | Common | 037833100 | $3.4B | 16,611,145 | 2.6% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $2.6B | 9,047,799 | 2.0% |
| Meta Platforms Inc Class A A(META) | Common | 30303M102 | $1.9B | 2,518,971 | 1.4% |
| Alphabet Inc Class A A(GOOGL) | Common | 02079K305 | $1.6B | 9,233,524 | 1.3% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $1.6B | 8,826,110 | 1.2% |
| Home Depot Inc(HD) | Common | 437076102 | $1.5B | 4,121,073 | 1.2% |
| ELI Lilly & Co(LLY) | Common | 532457108 | $1.2B | 1,555,975 | 0.9% |
| Oracle Corp(ORCL) | Common | 68389X105 | $1.2B | 5,286,207 | 0.9% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $1.1B | 4,096,579 | 0.9% |
| T Mobile US Inc(TMUS) | Common | 872590104 | $1.1B | 4,700,163 | 0.9% |
| Ishares Core S&P ETF Trust ETF(IVV) | ETF | 464287200 | $1.1B | 1,752,832 | 0.8% |
| Berkshire Hathaway Inc Class B B(BRK/B) | Common | 084670702 | $1.1B | 2,175,083 | 0.8% |
| Visa Inc-Class A Shares(V) | Common | 92826C839 | $963.8M | 2,714,532 | 0.7% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $929.5M | 938,975 | 0.7% |
| Mastercard Inc Class A A(MA) | Common | 57636Q104 | $895.1M | 1,593,603 | 0.7% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $893.5M | 1,694,790 | 0.7% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $865.9M | 12,472,748 | 0.7% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $752.4M | 6,976,934 | 0.6% |
| AON PLC Class A A(AON) | Common | G0403H108 | $742.3M | 2,080,814 | 0.6% |
| Williams COS Inc(WMB) | Common | 969457100 | $716.7M | 11,410,703 | 0.6% |
| Analog Devices Inc(ADI) | Common | 032654105 | $686.3M | 2,883,471 | 0.5% |
| Asml Holding ADR Representing NV ADR(ASML) | Common | N07059210 | $677.2M | 845,053 | 0.5% |
| Abbott Laboratories(ABT) | Common | 002824100 | $677.1M | 4,978,899 | 0.5% |
| General Electric(GE) | Common | 369604301 | $666.7M | 2,590,263 | 0.5% |
| Uber Technologies Inc(UBER) | Common | 90353T100 | $651.4M | 6,981,526 | 0.5% |
| Motorola Solutions Inc(MSI) | Common | 620076307 | $647.2M | 1,539,182 | 0.5% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $625.5M | 4,095,166 | 0.5% |
| CME Group Inc Class A A(CME) | Common | 12572Q105 | $617.0M | 2,238,774 | 0.5% |
| Amphenol Corp(APH) | Common | 032095101 | $602.7M | 6,103,018 | 0.5% |
| Cheniere Energy Inc(LNG) | Common | 16411R208 | $600.0M | 2,463,885 | 0.5% |
| Danaher Corp(DHR) | Common | 235851102 | $592.7M | 2,999,978 | 0.5% |
| Blackstone Inc(BX) | Common | 09260D107 | $585.0M | 3,911,136 | 0.5% |
| Philip Morris International(PM) | Common | 718172109 | $581.5M | 3,193,194 | 0.4% |
| TJX Companies Inc(TJX) | Common | 872540109 | $579.2M | 4,689,925 | 0.4% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $573.4M | 1,606,257 | 0.4% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $544.9M | 1,864,960 | 0.4% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $537.0M | 2,586,487 | 0.4% |
| Linde PLC(LIN) | Common | G54950103 | $530.6M | 1,131,132 | 0.4% |
| Targa Resources Corp(TRGP) | Common | 87612G101 | $528.6M | 3,036,410 | 0.4% |
| Netflix Inc(NFLX) | Common | 64110L106 | $526.1M | 392,884 | 0.4% |
| Chevron Corp(CVX) | Common | 166764100 | $524.5M | 3,662,971 | 0.4% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $519.6M | 6,485,811 | 0.4% |
| Kyndryl Holdings Inc(KD) | Common | 50155Q100 | $517.6M | 12,340,569 | 0.4% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $511.4M | 7,371,513 | 0.4% |
| Verisk Analytics Inc(VRSK) | Common | 92345Y106 | $505.3M | 1,622,305 | 0.4% |
| Progressive Corp(PGR) | Common | 743315103 | $497.9M | 1,866,700 | 0.4% |
| Walmart Inc(WMT) | Common | 931142103 | $497.8M | 5,091,126 | 0.4% |