Q2 2025 Holdings
Filed 2025-08-13 | 1034 holdings | $23.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 3,705,673 | 8.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7B | 10,603,116 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 5,566,060 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 5,299,969 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $773.6M | 1,047,775 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $624.7M | 2,266,288 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $470.4M | 2,669,509 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $385.8M | 1,086,560 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $342.7M | 1,079,003 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $339.8M | 606,750 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $272.4M | 939,097 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $260.7M | 2,352,958 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $256.5M | 329,014 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $254.3M | 1,433,938 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $226.0M | 286,888 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $217.5M | 2,025,153 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $198.0M | 639,645 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $185.5M | 695,016 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $178.2M | 2,093,882 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $177.0M | 30,584 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $164.2M | 884,419 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $148.4M | 1,632,904 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $144.7M | 1,827,741 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $140.0M | 134,563 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $139.1M | 351,701 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $137.9M | 866,116 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $136.7M | 132,968 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $134.0M | 346,434 | 0.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $132.2M | 421,393 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $129.6M | 308,265 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $127.9M | 49,979 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $126.2M | 462,855 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $121.6M | 90,766 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $116.5M | 395,274 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $113.2M | 387,333 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $112.6M | 793,761 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $111.0M | 253,829 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $109.4M | 716,327 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $107.7M | 2,326,341 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $102.5M | 643,517 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $101.9M | 326,494 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $99.0M | 936,399 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $97.4M | 265,591 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $95.2M | 2,012,356 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $92.5M | 308,510 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $92.3M | 169,713 | 0.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $91.7M | 861,195 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $90.3M | 123,246 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $88.8M | 99,090 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $88.4M | 904,105 | 0.4% |