Q2 2025 Holdings
Filed 2025-08-13 | 2721 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1B | 7,263,127 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,231,206 | 6.5% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $468.8M | 635,094 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $387.8M | 1,406,927 | 2.3% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL | 02079K305 | $291.4M | 1,653,537 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $267.5M | 842,247 | 1.6% |
| Alphabet Inc Class C(GOOG) | CAP STK CL | 02079K107 | $237.0M | 1,335,872 | 1.4% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $205.3M | 708,098 | 1.2% |
| ELI Lilly(LLY) | COM | 532457108 | $184.9M | 237,148 | 1.1% |
| Vanguard Short-Term Bond Index FUN(BSV) | SHORT TRM | 921937827 | $183.8M | 2,336,000 | 1.1% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $182.3M | 513,375 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $171.0M | 127,705 | 1.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $137.0M | 243,759 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $131.9M | 133,264 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $118.4M | 1,098,598 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $109.6M | 1,121,173 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $107.2M | 490,297 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $105.5M | 287,828 | 0.6% |
| Ishares Iboxx $ INV Grade Corporat(LQD) | IBOXX INV | 464287242 | $103.2M | 941,560 | 0.6% |
| Spdr S&P ETF Trust(SPY) | TR UNIT | 78462F103 | $101.7M | 164,600 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $98.5M | 530,820 | 0.6% |
| Procter & Gamble(PG) | COM | 742718109 | $95.2M | 597,473 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $93.6M | 613,086 | 0.5% |
| Palantir Technologies Inc Class A(PLTR) | CL A | 69608A108 | $87.6M | 642,391 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $82.2M | 319,343 | 0.5% |
| Coca-Cola(KO) | COM | 191216100 | $76.0M | 1,073,768 | 0.4% |
| Philip Morris International Inc(PM) | COM | 718172109 | $72.2M | 396,632 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $72.1M | 231,191 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $70.3M | 1,013,721 | 0.4% |
| International Business Machines Co(IBM) | COM | 459200101 | $69.8M | 236,831 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $67.8M | 248,809 | 0.4% |
| Wells Fargo(WFC) | COM | 949746101 | $66.4M | 829,258 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $65.8M | 83,556 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $63.9M | 62,151 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $59.3M | 413,954 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $58.4M | 107,549 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $58.1M | 623,191 | 0.3% |
| Walt Disney(DIS) | COM | 254687106 | $56.8M | 458,293 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $56.3M | 119,928 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $56.1M | 9,685 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $55.8M | 78,894 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $53.8M | 184,030 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $53.0M | 1,830,464 | 0.3% |
| Texas Instrument Inc(TXN) | COM | 882508104 | $51.6M | 248,414 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $50.7M | 639,965 | 0.3% |
| RTX Corp(RTX) | COM | 75513E101 | $49.7M | 340,439 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $49.5M | 127,961 | 0.3% |
| Accenture PLC Class A(ACN) | SHS CLASS | G1151C101 | $47.7M | 159,514 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $47.5M | 122,312 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $47.3M | 357,886 | 0.3% |