Q2 2025 Holdings
Filed 2025-07-23 | 1605 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $317.9M | 2,012,000 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $305.0M | 613,100 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $252.8M | 1,232,000 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $178.6M | 814,100 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $132.2M | 179,100 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $132.1M | 479,300 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $84.6M | 480,100 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $81.4M | 256,100 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $72.7M | 410,000 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $71.8M | 53,600 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $55.2M | 55,800 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.0M | 96,800 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $42.5M | 146,600 | 0.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $38.8M | 533,400 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $37.9M | 277,700 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.7M | 499,500 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $32.4M | 41,500 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.1M | 90,300 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.0M | 204,100 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $27.8M | 59,200 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $27.7M | 35,200 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $25.8M | 108,200 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.5M | 227,400 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $24.5M | 45,100 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.1M | 42,800 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $23.7M | 4,100 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.7M | 114,300 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.8M | 172,600 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $22.3M | 228,000 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.0M | 138,200 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.8M | 53,700 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.7M | 123,700 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.4M | 126,900 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $19.2M | 52,400 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.9M | 67,700 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.8M | 80,900 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.8M | 85,800 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.6M | 101,600 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.4M | 156,600 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.3M | 140,700 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.3M | 93,200 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.1M | 83,700 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.7M | 468,900 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $16.4M | 345,700 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $15.9M | 31,300 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.8M | 51,100 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $15.7M | 161,000 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $15.0M | 16,700 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.0M | 82,100 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.9M | 47,900 | 0.3% |