Q2 2025 Holdings
Filed 2025-08-13 | 103 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $776.1M | 1,250,000 | 12.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $666.1M | 4,216,300 | 10.7% |
| Meta Platforms, Inc(META) | Class A | 30303M102 | $425.5M | 576,500 | 6.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $374.4M | 1,358,274 | 6.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $356.4M | 716,575 | 5.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $262.2M | 1,278,000 | 4.2% |
| Alphabet Inc.(GOOGL) | Class A | 02079K305 | $189.6M | 1,076,000 | 3.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $186.9M | 264,015 | 3.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $185.6M | 846,100 | 3.0% |
| Palantir Technologies Inc.(PLTR) | Class A | 69608A108 | $154.6M | 1,134,088 | 2.5% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $130.0M | 1,424,879 | 2.1% |
| Morgan Stanley(MS) | COM | 617446448 | $129.1M | 916,809 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $104.9M | 362,000 | 1.7% |
| Alphabet Inc.(GOOG) | Class C | 02079K107 | $102.0M | 575,000 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $90.8M | 640,000 | 1.5% |
| Berkshire Hathaway Inc(BRK/B) | Class B | 084670702 | $86.0M | 177,000 | 1.4% |
| Tesla, Inc(TSLA) | COM | 88160R101 | $84.5M | 266,000 | 1.4% |
| Bank of America Corporation(BAC) | COM | 060505104 | $82.8M | 1,750,000 | 1.3% |
| Vaneck ETF Trust(GDXJ) | COM | 92189F791 | $75.0M | 1,110,000 | 1.2% |
| Ishares TR(FXI) | COM | 464287184 | $64.0M | 1,740,000 | 1.0% |
| Mastercard Incorporated(MA) | Class A | 57636Q104 | $56.2M | 100,000 | 0.9% |
| Walt Disney Co(DIS) | COM | 254687106 | $54.6M | 440,000 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $46.0M | 119,000 | 0.7% |
| Cintas Corp.(CTAS) | COM | 172908105 | $44.6M | 200,000 | 0.7% |
| Micron Technology, Inc(MU) | COM | 595112103 | $42.0M | 341,000 | 0.7% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $40.2M | 580,000 | 0.6% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $40.1M | 500,000 | 0.6% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $38.9M | 1,200,000 | 0.6% |
| McDonald's Corporation(MCD) | COM | 580135101 | $38.9M | 133,000 | 0.6% |
| salesforce.com, Inc(CRM) | COM | 79466L302 | $38.2M | 140,000 | 0.6% |
| Honeywell International Inc(HON) | COM | 438516106 | $37.1M | 159,222 | 0.6% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $35.6M | 114,000 | 0.6% |
| Teleflex, Inc(TFX) | COM | 879369106 | $34.3M | 290,000 | 0.5% |
| Western Digital Corporation(WDC) | COM | 958102105 | $32.3M | 504,000 | 0.5% |
| Charles River Laboratories International, Inc(CRL) | COM | 159864107 | $31.9M | 210,000 | 0.5% |
| Ishares TR(TLT) | COM | 464287432 | $31.8M | 360,000 | 0.5% |
| Lam Research Corporation(LRCX) | COM | 512807306 | $31.1M | 320,000 | 0.5% |
| CrowdStrike Holdings, Inc(CRWD) | Class A | 22788C105 | $30.6M | 60,000 | 0.5% |
| Netflix, Inc(NFLX) | COM | 64110L106 | $30.3M | 22,600 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.7M | 180,000 | 0.5% |
| The TJX Companies, Inc.(TJX) | COM | 872540109 | $27.8M | 225,000 | 0.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $26.4M | 200,000 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $26.2M | 110,000 | 0.4% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $25.9M | 47,579 | 0.4% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $25.0M | 136,500 | 0.4% |
| Interactive Brokers Group, Inc(IBKR) | Class A | 45841N107 | $24.4M | 440,000 | 0.4% |
| American Express Company(AXP) | COM | 025816109 | $24.1M | 75,500 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $23.8M | 24,000 | 0.4% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $23.6M | 23,000 | 0.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $23.2M | 125,000 | 0.4% |