Q2 2025 Holdings
Filed 2025-08-12 | 2332 holdings | $166.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.7B | 73,861,400 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6B | 21,378,070 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3B | 45,473,468 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3B | 28,912,300 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9B | 6,630,600 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7B | 13,521,630 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1B | 17,657,100 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8B | 8,763,075 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7B | 14,976,100 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0B | 4,055,905 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9B | 2,439,190 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9B | 5,216,800 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7B | 1,294,900 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4B | 13,093,118 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4B | 2,465,300 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3B | 1,343,000 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3B | 13,347,200 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1B | 7,098,090 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1B | 7,294,807 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1B | 5,093,200 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1B | 3,008,600 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $994.0M | 5,354,810 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $883.9M | 6,484,200 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $875.6M | 12,376,000 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $863.9M | 2,769,061 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $858.1M | 4,711,600 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $835.5M | 12,042,600 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $831.0M | 3,228,662 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $827.4M | 2,806,900 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $793.2M | 2,908,977 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $714.0M | 5,249,880 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $697.9M | 4,917,975 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $678.6M | 5,472,225 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $671.7M | 1,431,601 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $666.5M | 846,200 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $644.2M | 626,600 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $632.5M | 2,164,700 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $628.8M | 21,728,984 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $603.0M | 7,617,551 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $590.1M | 4,041,381 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $589.3M | 1,084,500 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $574.8M | 99,284 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $571.9M | 2,754,500 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $566.4M | 1,895,000 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $561.7M | 1,446,800 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $552.7M | 12,774,398 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $548.1M | 4,151,100 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $541.6M | 1,697,879 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $533.2M | 3,347,900 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $531.6M | 5,697,400 | 0.3% |