Q2 2025 Holdings
Filed 2025-08-08 | 1322 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $255.2M | 1,615,070 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $220.6M | 443,456 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $194.1M | 946,092 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $119.3M | 543,815 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $102.1M | 138,265 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $99.5M | 361,068 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $73.0M | 322,424 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $70.0M | 241,449 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $68.9M | 194,131 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $65.4M | 370,992 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $64.3M | 362,726 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $61.6M | 870,724 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $61.4M | 385,837 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $56.9M | 513,021 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $56.7M | 100,981 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $56.1M | 808,062 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $52.1M | 238,372 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $44.3M | 150,238 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $43.3M | 442,815 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $41.8M | 131,607 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $41.1M | 868,102 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $39.9M | 120,737 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $39.2M | 288,400 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $38.5M | 480,263 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $38.0M | 6,569 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $37.5M | 137,368 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $35.9M | 830,333 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.1M | 325,797 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.4M | 70,905 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.5M | 236,180 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $32.4M | 262,613 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $32.4M | 41,126 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $31.4M | 360,782 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $30.6M | 114,807 | 0.5% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $30.6M | 502,973 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.4M | 104,040 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $30.3M | 82,691 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $29.7M | 162,361 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.1M | 816,636 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $28.5M | 311,887 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $28.1M | 971,092 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $28.0M | 376,522 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $27.6M | 195,849 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $27.2M | 85,400 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $26.9M | 382,211 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $26.7M | 33,256 | 0.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $26.5M | 87,056 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $26.4M | 214,556 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.3M | 33,696 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.3M | 308,402 | 0.4% |