Q2 2025 Holdings
Filed 2025-08-14 | 3257 holdings | $306.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9B | 38,072,030 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.2B | 115,252,728 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2B | 55,611,909 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.5B | 14,220,829 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4B | 30,598,590 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4B | 20,922,894 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7B | 37,823,088 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.6B | 4,910,699 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8B | 28,396,851 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1B | 5,213,854 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3B | 3,296,524 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2B | 5,077,582 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.9B | 10,972,574 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9B | 7,833,258 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5B | 13,564,120 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4B | 10,457,800 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3B | 11,252,791 | 0.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.3B | 9,854,571 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3B | 4,195,815 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2B | 5,596,508 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2B | 7,135,468 | 0.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.2B | 34,821,109 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2B | 6,945,750 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0B | 1,910,078 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9B | 4,378,320 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.9B | 19,378,760 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.9B | 33,111,508 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8B | 3,708,957 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7B | 9,872,493 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7B | 22,381,111 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7B | 2,268,015 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.6B | 5,705,648 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6B | 5,630,274 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6B | 2,892,792 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.6B | 5,195,291 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6B | 7,216,286 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5B | 4,920,816 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5B | 9,500,418 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5B | 12,134,487 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4B | 4,203,031 | 0.5% |
| Waters Corp(WAT) | COM | 941848103 | $1.4B | 4,021,358 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4B | 15,374,233 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4B | 13,846,213 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3B | 16,581,785 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3B | 3,713,555 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3B | 9,605,846 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3B | 25,656,638 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2B | 1,710,516 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2B | 7,901,227 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1B | 24,282,020 | 0.4% |