Q2 2025 Holdings
Filed 2025-07-30 | 1215 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $355.1M | 2,251,048 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $339.7M | 684,901 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $280.2M | 1,393,628 | 5.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $165.9M | 742,871 | 3.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $112.4M | 153,146 | 2.0% |
| Alphabet Inc Cap Stock CL C(GOOG) | COM | 02079K107 | $104.9M | 588,274 | 1.9% |
| Alphabet Inc Cap Stock CL A(GOOGL) | COM | 02079K305 | $89.0M | 498,322 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $88.7M | 329,339 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $60.0M | 45,349 | 1.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $60.0M | 172,115 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $59.2M | 76,313 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $50.8M | 156,885 | 0.9% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $49.0M | 88,952 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $41.3M | 196,572 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $38.1M | 103,443 | 0.7% |
| Intl Business Machines(IBM) | COM | 459200101 | $38.1M | 131,420 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $33.3M | 48,156 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $32.8M | 477,137 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $31.7M | 1,127,147 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $31.3M | 233,182 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $28.6M | 268,319 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.2M | 91,289 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $28.1M | 102,834 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $27.1M | 4,754 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $26.7M | 51,486 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $26.1M | 25,496 | 0.5% |
| Morgan Stanley(MS) | COM | 617446448 | $25.9M | 184,382 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $25.5M | 80,325 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.4M | 199,309 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $24.3M | 31,284 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.9M | 564,909 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.8M | 300,648 | 0.4% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $23.0M | 75,710 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22.4M | 58,256 | 0.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $21.9M | 119,638 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $21.6M | 54,815 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $21.4M | 91,158 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.9M | 227,946 | 0.4% |
| TCW Transform 500 ETF(VOTE) | COM | 29287L106 | $20.2M | 278,514 | 0.4% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $20.0M | 41,093 | 0.4% |
| TJX COS Inc(TJX) | COM | 872540109 | $19.6M | 158,671 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $19.0M | 72,016 | 0.3% |
| SAP SE SP ADR(SAP) | ADR | 803054204 | $18.8M | 62,485 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $18.7M | 108,739 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.6M | 117,608 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.5M | 764,329 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.4M | 63,990 | 0.3% |
| LAM Research Corp New(LRCX) | COM | 512807306 | $18.2M | 187,307 | 0.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $18.2M | 87,874 | 0.3% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $17.0M | 57,621 | 0.3% |