Q2 2025 Holdings
Filed 2025-07-25 | 1917 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $451.4M | 907,452 | 4.9% |
| NVidia Corp(NVDA) | COM | 67066G104 | $450.6M | 2,851,873 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $380.2M | 1,852,890 | 4.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $254.1M | 1,158,089 | 2.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $200.6M | 271,809 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $156.0M | 565,948 | 1.7% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $126.1M | 715,796 | 1.4% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $117.1M | 241,160 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $108.7M | 374,921 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $107.9M | 339,681 | 1.2% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $102.8M | 579,777 | 1.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $74.4M | 209,518 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $71.5M | 663,247 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $67.9M | 50,727 | 0.7% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $63.3M | 81,191 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $57.5M | 58,059 | 0.6% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $56.3M | 100,201 | 0.6% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $53.5M | 546,799 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.5M | 330,690 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $49.5M | 310,805 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $47.6M | 129,707 | 0.5% |
| Ishares Msci India Etf(INDA) | ETF | 46429B598 | $46.2M | 829,075 | 0.5% |
| Intl Business Machines(IBM) | COM | 459200101 | $45.3M | 153,790 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $45.1M | 206,283 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.1M | 237,788 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $43.5M | 919,062 | 0.5% |
| Spdr S&P 500 Etf Tr(SPY) | ETF | 78462F103 | $40.8M | 66,074 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $40.6M | 283,291 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $39.3M | 566,158 | 0.4% |
| Schwab Capital Trust Total Sto | MUT | 808509756 | $38.1M | 363,763 | 0.4% |
| Ishares Msci Taiwan Etf(EWT) | ETF | 46434G772 | $37.8M | 657,868 | 0.4% |
| Wells Fargo Co(WFC) | COM | 949746101 | $37.5M | 467,793 | 0.4% |
| Linde PLC(LIN) | COM | G54950103 | $37.2M | 79,274 | 0.4% |
| General Electric Company(GE) | COM | 369604301 | $35.8M | 139,261 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $35.7M | 504,931 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $35.1M | 257,786 | 0.4% |
| Palantir Technologies Inc Cl A(PLTR) | COM | 69608A108 | $34.1M | 249,810 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $33.0M | 85,085 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $31.7M | 116,330 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.2M | 100,032 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $30.6M | 1,055,783 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29.7M | 41,985 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $29.3M | 55,601 | 0.3% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $28.4M | 228,930 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $28.3M | 52,152 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.3M | 96,926 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.3M | 199,134 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.0M | 646,969 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $27.0M | 34,308 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $25.8M | 25,106 | 0.3% |