Q2 2025 Holdings
Filed 2025-08-08 | 557 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $1.2B | 1,537,352 | 7.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0B | 6,583,800 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $927.3M | 1,864,200 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $821.4M | 4,003,500 | 5.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $556.1M | 2,534,600 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $430.2M | 582,800 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $316.5M | 1,148,240 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $278.5M | 1,580,100 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $237.4M | 1,338,300 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $228.9M | 720,700 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $205.3M | 708,200 | 1.3% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $173.9M | 223,051 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $173.4M | 488,286 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $163.6M | 122,200 | 1.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $163.1M | 335,700 | 1.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $132.3M | 235,443 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $121.4M | 122,600 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $113.7M | 1,162,500 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $101.3M | 635,900 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $97.8M | 640,238 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $97.5M | 265,900 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $91.7M | 419,500 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $79.6M | 1,683,000 | 0.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $79.6M | 428,762 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $77.9M | 285,547 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $77.6M | 569,100 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $75.7M | 294,125 | 0.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $73.6M | 1,040,200 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $70.2M | 516,200 | 0.5% |
| IBM(IBM) | COM | 459200101 | $67.2M | 228,100 | 0.4% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $66.0M | 211,700 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $64.6M | 82,000 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $63.4M | 913,100 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $62.8M | 793,300 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $61.4M | 86,800 | 0.4% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $61.0M | 59,300 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $59.9M | 483,400 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $59.6M | 10,300 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $58.9M | 734,600 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $57.2M | 1,322,350 | 0.4% |
| McDonald's Corp(MCD) | COM | 580135101 | $53.6M | 183,400 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $53.4M | 113,900 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $53.1M | 136,800 | 0.3% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $52.4M | 175,429 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $52.3M | 1,808,700 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $52.1M | 98,785 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $51.4M | 161,200 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $51.4M | 192,600 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $50.1M | 537,100 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $50.0M | 313,900 | 0.3% |