Q2 2025 Holdings
Filed 2025-08-08 | 534 holdings | $115.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4B | 46,535,267 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8B | 13,664,645 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9B | 28,813,985 | 5.1% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $4.4B | 70,631,785 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0B | 18,352,886 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2B | 4,331,629 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6B | 4,119,355 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4B | 8,581,997 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0B | 11,584,502 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8B | 5,517,336 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8B | 9,872,626 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5B | 5,271,990 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2B | 899,484 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2B | 1,543,238 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2B | 2,469,534 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1B | 3,136,548 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $963.9M | 8,941,990 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $961.3M | 971,035 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $868.3M | 8,879,979 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $854.0M | 1,519,790 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $779.0M | 4,889,223 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $736.0M | 2,007,389 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $732.1M | 3,348,663 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $729.4M | 4,774,862 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $709.2M | 3,820,450 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $676.1M | 3,712,064 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $642.0M | 2,178,026 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $639.4M | 13,512,376 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $627.8M | 9,049,429 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $613.1M | 8,666,229 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $599.4M | 2,328,584 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $595.3M | 4,367,253 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $587.8M | 2,155,698 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $568.6M | 1,822,757 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $540.9M | 4,362,135 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $516.6M | 655,890 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $514.1M | 6,417,035 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $495.7M | 3,461,940 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $473.8M | 81,850 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $471.8M | 3,468,778 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $470.9M | 16,270,803 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $466.3M | 3,286,275 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $457.2M | 645,998 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $442.4M | 942,892 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $437.9M | 5,531,803 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $436.9M | 1,495,271 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $414.1M | 402,812 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $414.1M | 9,569,160 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $407.2M | 2,556,849 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $403.0M | 2,201,543 | 0.3% |