Q2 2025 Holdings
Filed 2025-08-12 | 610 holdings | $33.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.2B | 4,445,297 | 6.6% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.8B | 11,703,510 | 5.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.5B | 8,364,241 | 4.4% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $1.4B | 1,853,769 | 4.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.1B | 5,139,131 | 3.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.0B | 2,840,778 | 3.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $948.8M | 4,325,257 | 2.8% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $860.8M | 642,877 | 2.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $830.8M | 1,344,722 | 2.5% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $721.1M | 4,526,400 | 2.1% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $707.7M | 1,259,427 | 2.1% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $625.1M | 801,922 | 1.9% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $608.0M | 2,097,281 | 1.8% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $574.9M | 2,085,727 | 1.7% |
| Progressive Corp(PGR)A | COM | 743315103 | $497.7M | 1,865,338 | 1.5% |
| Linde PLC(LIN)A | SHS | G54950103 | $421.8M | 899,071 | 1.3% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $401.4M | 761,861 | 1.2% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $390.5M | 1,267,187 | 1.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $375.6M | 379,409 | 1.1% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $374.3M | 64,664 | 1.1% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $368.7M | 1,583,504 | 1.1% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $335.8M | 618,049 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $315.4M | 649,274 | 0.9% |
| Stryker Corporation(SYK)A | COM | 863667101 | $303.2M | 766,260 | 0.9% |
| Ishares TR(IEF)A | 7-10 YR TRSY BD | 464287440 | $296.2M | 3,092,654 | 0.9% |
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $291.8M | 2,450,141 | 0.9% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $274.9M | 1,799,703 | 0.8% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $270.6M | 1,237,592 | 0.8% |
| LAM Research Corp(LRCX)A | COM NEW | 512807306 | $268.5M | 2,758,497 | 0.8% |
| Coca Cola Co(KO)A | COM | 191216100 | $267.9M | 3,786,671 | 0.8% |
| Danaher Corporation(DHR)A | COM | 235851102 | $264.0M | 1,336,533 | 0.8% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $250.7M | 647,995 | 0.7% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $249.4M | 808,680 | 0.7% |
| Ametek Inc(AME)A | COM | 031100100 | $248.6M | 1,373,612 | 0.7% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $242.9M | 3,068,707 | 0.7% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $233.5M | 1,124,520 | 0.7% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $230.3M | 2,575,781 | 0.7% |
| GE Aerospace(GE)A | COM NEW | 369604301 | $223.3M | 867,506 | 0.7% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $221.5M | 401,532 | 0.7% |
| CME Group Inc(CME)A | COM | 12572Q105 | $216.7M | 786,454 | 0.6% |
| Intuit(INTU)A | COM | 461202103 | $215.8M | 273,992 | 0.6% |
| Fiserv Inc(FISV)A | COM | 337738108 | $213.3M | 1,237,060 | 0.6% |
| Home Depot Inc(HD)A | COM | 437076102 | $211.9M | 577,991 | 0.6% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $210.6M | 1,150,314 | 0.6% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $209.6M | 2,122,721 | 0.6% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $209.5M | 479,012 | 0.6% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $208.6M | 537,357 | 0.6% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $202.4M | 2,169,744 | 0.6% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $197.7M | 1,833,673 | 0.6% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $192.5M | 539,361 | 0.6% |