Q2 2025 Holdings
Filed 2026-06-03 | 824 holdings | $34.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2B | 4,422,416 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1B | 13,554,294 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7B | 8,111,825 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 6,089,117 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $898.0M | 1,216,652 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $695.1M | 2,521,572 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $673.7M | 2,323,911 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $616.3M | 1,735,899 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $606.0M | 3,438,868 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $605.1M | 3,410,883 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $496.8M | 1,564,052 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $431.6M | 768,116 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $416.8M | 3,064,382 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $350.8M | 261,972 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $343.1M | 440,151 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $327.9M | 894,376 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $294.4M | 1,286,778 | 0.9% |
| Moodys Corp(MCO) | COM | 615369105 | $264.3M | 526,919 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $241.2M | 1,513,656 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $224.4M | 3,234,198 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $211.2M | 4,464,150 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $203.1M | 928,799 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $189.2M | 865,365 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $188.1M | 1,013,530 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $187.9M | 497,033 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $186.1M | 594,220 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $184.1M | 319,228 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $181.4M | 886,284 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $178.1M | 2,516,632 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $168.8M | 920,178 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $165.7M | 554,306 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $165.1M | 351,993 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $165.0M | 883,530 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $164.8M | 604,482 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $164.2M | 231,968 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $159.0M | 312,152 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $156.3M | 5,401,500 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $155.4M | 1,446,741 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $154.0M | 696,577 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $147.7M | 598,730 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $147.1M | 1,727,813 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $140.2M | 1,062,050 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $140.2M | 449,436 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $139.8M | 1,498,751 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $139.4M | 3,222,051 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $139.4M | 135,580 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $138.0M | 23,840 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $136.8M | 1,102,838 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $136.4M | 1,702,741 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $135.0M | 171,448 | 0.4% |