Q2 2025 Holdings
Filed 2025-07-23 | 2188 holdings | $23.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5B | 9,471,360 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 2,757,568 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 5,856,904 | 5.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $748.1M | 3,410,000 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $593.5M | 804,110 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $448.4M | 1,626,680 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $391.3M | 2,220,460 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $328.3M | 1,033,510 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $325.7M | 1,123,532 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $318.3M | 1,794,620 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $261.4M | 736,262 | 1.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $241.0M | 496,213 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $239.0M | 178,500 | 1.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $237.0M | 304,019 | 1.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $204.1M | 363,134 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $196.5M | 1,822,436 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $171.6M | 1,755,400 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $170.7M | 1,117,314 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $156.7M | 158,340 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $153.7M | 964,629 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $145.6M | 397,042 | 0.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $136.6M | 735,872 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $133.4M | 2,819,941 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $131.7M | 602,222 | 0.6% |
| International Business Machines Corp(IBM) | COM | 459200101 | $130.2M | 441,830 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $128.6M | 1,854,115 | 0.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $126.0M | 1,769,745 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $109.9M | 805,900 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $104.3M | 382,043 | 0.5% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $104.1M | 135,700 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $102.9M | 3,554,964 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $102.2M | 1,280,070 | 0.4% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $101.8M | 326,335 | 0.4% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $99.7M | 1,244,975 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $98.2M | 616,500 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $97.0M | 123,145 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $96.4M | 136,163 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $95.8M | 704,099 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $91.0M | 730,912 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $89.8M | 15,513 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $88.3M | 796,208 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $88.1M | 2,037,024 | 0.4% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $86.0M | 83,685 | 0.4% |
| General Electric Company(GE) | COM NEW | 369604301 | $85.0M | 330,413 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $82.6M | 581,847 | 0.4% |
| McDonald's Corp(MCD) | COM | 580135101 | $81.7M | 279,756 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $81.3M | 159,529 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $79.8M | 170,074 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $78.1M | 201,763 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $76.2M | 894,941 | 0.3% |