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 |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $98.5M | 530,820 | 0.6% |
| Spdr S&P ETF Trust(SPY) | TR UNIT | 78462F103 | $101.7M | 164,600 | 0.6% |
| Ishares Iboxx $ INV Grade Corporat(LQD) | IBOXX INV | 464287242 | $103.2M | 941,560 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $105.5M | 287,828 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $107.2M | 490,297 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $109.6M | 1,121,173 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $118.4M | 1,098,598 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $131.9M | 133,264 | 0.8% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $137.0M | 243,759 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $171.0M | 127,705 | 1.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $182.3M | 513,375 | 1.1% |
| Vanguard Short-Term Bond Index FUN(BSV) | SHORT TRM | 921937827 | $183.8M | 2,336,000 | 1.1% |
| ELI Lilly(LLY) | COM | 532457108 | $184.9M | 237,148 | 1.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $205.3M | 708,098 | 1.2% |
| Alphabet Inc Class C(GOOG) | CAP STK CL | 02079K107 | $237.0M | 1,335,872 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $267.5M | 842,247 | 1.6% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL | 02079K305 | $291.4M | 1,653,537 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $387.8M | 1,406,927 | 2.3% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $468.8M | 635,094 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,231,206 | 6.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1B | 7,263,127 | 6.7% |