Q2 2025 Holdings
Filed 2025-08-20 | 502 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $237.1M | 476,729 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $237.0M | 1,500,125 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $193.8M | 944,502 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $132.0M | 601,680 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $103.7M | 140,455 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $81.3M | 294,824 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66.4M | 376,790 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $57.0M | 117,333 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $56.6M | 195,309 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $56.6M | 178,158 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.2M | 311,067 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $40.0M | 51,318 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.3M | 110,584 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $36.7M | 27,428 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.4M | 281,858 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.4M | 52,272 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.1M | 28,418 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $27.2M | 278,214 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.1M | 151,254 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.6M | 154,631 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $23.3M | 63,583 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.4M | 102,459 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.1M | 113,568 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $20.2M | 426,837 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.4M | 58,951 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.1M | 99,647 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $18.0M | 131,957 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $17.8M | 68,992 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.8M | 255,852 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $17.6M | 248,844 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $17.3M | 58,804 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.9M | 210,962 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.2M | 59,237 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $15.1M | 110,873 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.0M | 104,922 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.6M | 103,187 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $14.5M | 30,799 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.4M | 116,400 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $13.8M | 17,503 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.7M | 19,337 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.5M | 13,161 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.5M | 46,187 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $13.3M | 460,159 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.9M | 162,541 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.4M | 85,233 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.3M | 22,645 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.3M | 2,121 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.2M | 130,284 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.1M | 58,344 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.0M | 40,221 | 0.4% |