Q2 2025 Holdings
Filed 2025-07-24 | 27 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common stock | 037833100 | $851.9M | 4,152,231 | 31.8% |
| Amazon.com Inc(AMZN) | Common stock | 023135106 | $602.4M | 2,745,630 | 22.5% |
| Broadcom Inc(AVGO) | Common stock | 11135F101 | $343.3M | 1,245,419 | 12.8% |
| Alphabet Inc(GOOGL) | Common stock A | 02079K305 | $333.7M | 1,880,941 | 12.5% |
| Alphabet Inc(GOOG) | Common stock C | 02079K107 | $280.4M | 1,591,352 | 10.5% |
| Costco Wholesale Corp(COST) | Common stock | 22160K105 | $164.3M | 165,924 | 6.1% |
| Abbvie Inc(ABBV) | Common stock | 00287Y109 | $97.3M | 524,041 | 3.6% |
| Nvidia(NVDA) | Common stock | 67066G104 | $1.2M | 7,662,543 | 0.0% |
| Microsoft Corp(MSFT) | Common stock | 594918104 | $1.1M | 2,278,296 | 0.0% |
| Visa Inc-Class A Shares(V) | Common stock | 92826C839 | $305.7K | 860,880 | 0.0% |
| Tesla Inc(TSLA) | Common stock | 88160R101 | $255.6K | 804,599 | 0.0% |
| Mastercard Inc(MA) | Common stock | 57636Q104 | $248.5K | 442,244 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common stock | 46625H100 | $248.2K | 856,259 | 0.0% |
| Baker Hughes Co(BKR) | Common stock | 05722G100 | $189.8K | 4,949,808 | 0.0% |
| Netflix Inc.(NFLX) | Common stock | 64110L106 | $185.8K | 138,771 | 0.0% |
| ELI Lilly & Co(LLY) | Common stock | 532457108 | $184.4K | 236,517 | 0.0% |
| Welltower Inc(WELL) | Common stock | 95040Q104 | $128.7K | 837,165 | 0.0% |
| Procter & Gamble Co(PG) | Common stock | 742718109 | $124.5K | 781,181 | 0.0% |
| Booking Holdings Inc(BKNG) | Common stock | 09857L108 | $122.5K | 21,155 | 0.0% |
| The Home Depot, Inc.(HD) | Common stock | 437076102 | $117.7K | 320,913 | 0.0% |
| Bank of America Corp(BAC) | Common stock | 060505104 | $113.4K | 2,395,852 | 0.0% |
| Oracle Corp(ORCL) | Common stock | 68389X105 | $108.9K | 498,177 | 0.0% |
| Servicenow Inc(NOW) | Common stock | 81762P102 | $103.5K | 100,667 | 0.0% |
| Prologis, Inc.(PLD) | Common stock | 74340W103 | $101.3K | 963,891 | 0.0% |
| Salesforce(CRM) | Common stock | 79466L302 | $97.9K | 359,148 | 0.0% |
| Unitedhealth Group(UNH) | Common stock | 91324P102 | $82.2K | 263,367 | 0.0% |
| Fiserv(FISV) | Common stock | 337738108 | $77.2K | 447,541 | 0.0% |