Q2 2025 Holdings
Filed 2025-08-11 | 16643 holdings | $6,178.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $352.7B | 2,232,444,958 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $350.7B | 705,077,786 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $290.5B | 1,415,932,804 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $186.4B | 849,721,601 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $142.1B | 192,591,101 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $133.3B | 483,442,939 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $91.0B | 516,559,609 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $79.9B | 251,390,681 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $78.8B | 271,954,190 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $74.4B | 153,118,507 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $73.9B | 416,753,033 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $62.7B | 80,407,430 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $57.7B | 162,544,006 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $51.4B | 38,379,084 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.5B | 431,058,875 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $44.1B | 78,475,807 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.9B | 43,356,271 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $42.2B | 431,817,510 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $37.2B | 233,211,283 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.2B | 237,047,859 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $35.9B | 97,978,814 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.9B | 164,278,874 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.9B | 177,298,707 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $30.2B | 639,148,493 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.4B | 90,920,375 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $28.0B | 205,717,666 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $28.0B | 95,051,475 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.3B | 393,989,568 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.0B | 142,857,055 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $26.0B | 367,441,971 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $24.2B | 88,823,481 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $24.2B | 302,092,955 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $23.7B | 91,989,511 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $23.5B | 172,800,851 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.3B | 155,828,565 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.9B | 154,648,859 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $21.8B | 27,707,966 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $20.9B | 44,638,847 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.9B | 36,763,979 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.8B | 71,331,031 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.6B | 29,041,974 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.5B | 19,895,063 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.0B | 252,914,426 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.8B | 95,447,320 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.5B | 157,501,484 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.5B | 65,129,782 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $19.1B | 661,355,210 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.3B | 114,659,269 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.1B | 33,335,833 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.1B | 136,936,037 | 0.3% |