Q2 2025 Holdings
Filed 2025-07-09 | 504 holdings | $12.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $941.8M | 5,961,185 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $903.7M | 1,816,778 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $749.0M | 3,650,810 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $506.7M | 2,309,562 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $391.7M | 530,705 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $316.8M | 1,149,323 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $250.7M | 1,422,615 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $217.7M | 448,229 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $217.6M | 684,892 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $203.6M | 1,147,561 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $196.9M | 679,309 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $149.9M | 192,278 | 1.2% |
| Visa Inc COM(V) | CL A | 92826C839 | $148.5M | 418,225 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $139.3M | 104,015 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $113.6M | 1,053,517 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $111.4M | 198,270 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $107.4M | 108,451 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $103.3M | 1,056,187 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $91.3M | 573,089 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $89.8M | 588,129 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $89.1M | 242,951 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $86.9M | 397,563 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $80.1M | 431,771 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $75.8M | 1,601,720 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $70.9M | 519,946 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $69.3M | 380,468 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $69.2M | 221,726 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $67.5M | 972,436 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $67.1M | 260,662 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $67.0M | 946,845 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $67.0M | 227,177 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $64.0M | 234,529 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $63.7M | 795,437 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $57.8M | 425,277 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $56.8M | 396,970 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $56.2M | 396,314 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $54.5M | 439,397 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $54.0M | 115,061 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $53.8M | 68,334 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $53.1M | 75,002 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $52.0M | 50,598 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $51.1M | 174,809 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $50.9M | 1,758,860 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $48.6M | 613,785 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $47.7M | 326,554 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $47.7M | 510,932 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $47.6M | 87,610 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $46.1M | 222,062 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $46.0M | 7,953 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $45.8M | 153,099 | 0.4% |