Q2 2025 Holdings
Filed 2025-08-14 | 2578 holdings | $23.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 7,712,408 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $973.1M | 1,956,421 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $901.1M | 4,392,089 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $590.4M | 799,865 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $495.0M | 2,256,213 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $321.1M | 1,822,274 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $279.3M | 1,013,339 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $278.4M | 573,152 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $250.9M | 1,414,251 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $212.9M | 734,381 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $199.5M | 628,072 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $171.2M | 127,873 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $168.5M | 272,641 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $154.0M | 155,566 | 0.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $145.2M | 588,844 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $140.9M | 396,813 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $138.6M | 243,945 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $125.4M | 1,163,516 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $122.9M | 1,256,937 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $113.4M | 145,510 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $111.3M | 197,989 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $109.0M | 175,538 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $101.8M | 746,990 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $95.4M | 624,380 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $90.3M | 297,167 | 0.4% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $89.4M | 575,444 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $89.1M | 243,146 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $82.7M | 276,627 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $82.7M | 518,863 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $77.8M | 355,650 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $75.1M | 95,367 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $74.1M | 1,067,782 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $72.9M | 392,691 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $72.3M | 102,217 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $70.0M | 683,970 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $67.6M | 497,076 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $64.8M | 1,370,023 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $64.7M | 406,220 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $63.9M | 437,762 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $63.5M | 232,766 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $62.8M | 108,832 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $62.0M | 10,701 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $60.1M | 643,705 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $55.7M | 654,172 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $54.7M | 141,514 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $54.7M | 195,848 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $53.9M | 74 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $52.6M | 204,333 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $51.9M | 50,511 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $51.9M | 177,510 | 0.2% |