Q2 2025 Holdings
Filed 2025-07-11 | 1148 holdings | $67.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.3B | 21,028,504 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7B | 16,727,569 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3B | 6,605,484 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7B | 17,004,281 | 4.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2B | 3,109,436 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2B | 4,189,531 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2B | 1,481,031 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1B | 3,483,636 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0B | 5,653,223 | 1.5% |
| Bank America CorpPut | PUT | 060505954 | $976.8M | 20,730,000 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $953.8M | 1,292,247 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $919.8M | 5,219,349 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $862.8M | 6,080,151 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $859.8M | 1,582,280 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $818.0M | 826,300 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $804.1M | 4,332,054 | 1.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $773.9M | 7,394,211 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $726.8M | 3,500,474 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $635.3M | 4,159,260 | 0.9% |
| JPMorgan Chase & Co.Put | PUT | 46625H950 | $604.4M | 2,105,000 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $598.5M | 446,916 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $598.3M | 5,549,909 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $533.6M | 3,349,495 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $524.9M | 934,110 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $508.6M | 22,705,050 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $477.1M | 5,114,051 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $476.1M | 979,993 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $463.4M | 2,119,473 | 0.7% |
| Citigroup IncPut | PUT | 172967954 | $447.2M | 5,300,000 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $445.8M | 842,433 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $432.7M | 922,294 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $416.4M | 3,153,249 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $407.7M | 4,169,997 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $397.9M | 1,459,237 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $392.9M | 382,189 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $370.6M | 2,024,265 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $351.5M | 2,039,032 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $343.4M | 131,383 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $330.3M | 3,228,746 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $329.7M | 1,383,922 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $327.3M | 843,093 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $324.2M | 884,220 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $319.2M | 55,134 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $298.4M | 924,391 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $294.0M | 2,013,562 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $288.3M | 839,756 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $286.9M | 2,671,517 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $273.4M | 4,692,606 | 0.4% |
| Bank America CorpCall | CALL | 060505904 | $270.0M | 5,730,000 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $263.2M | 2,933,286 | 0.4% |