Q2 2025 Holdings
Filed 2025-08-12 | 626 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $385.2M | 2,437,835 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $305.8M | 1,490,250 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $291.9M | 586,768 | 5.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $184.1M | 249,465 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $174.8M | 796,582 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $112.1M | 1,867,100 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $106.5M | 386,417 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $98.9M | 311,483 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $85.0M | 482,206 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $73.0M | 54,535 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $71.8M | 404,774 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $65.1M | 224,663 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $63.4M | 178,620 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $60.8M | 78,035 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $47.4M | 84,344 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.7M | 279,538 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $42.4M | 115,602 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.9M | 41,331 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $38.3M | 391,913 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $37.9M | 278,276 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.0M | 199,441 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.0M | 118,443 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.5M | 338,411 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.4M | 72,893 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $33.7M | 476,669 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $33.1M | 207,731 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $29.5M | 37,512 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $28.4M | 96,374 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.3M | 199,193 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $27.2M | 574,830 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $26.3M | 96,558 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.1M | 375,909 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $24.5M | 23,797 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.2M | 110,501 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $24.1M | 44,289 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.7M | 33,426 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.2M | 77,779 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $23.1M | 247,370 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $22.7M | 167,084 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.4M | 52,673 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.1M | 68,845 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.0M | 252,335 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.6M | 136,869 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.9M | 152,158 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $18.8M | 70,352 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.6M | 35,187 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.1M | 113,546 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $18.1M | 56,660 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.7M | 160,078 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.7M | 165,138 | 0.4% |