Q2 2025 Holdings
Filed 2025-08-14 | 244 holdings | $13.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $882.2M | 5,583,600 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $867.8M | 4,229,848 | 6.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $782.4M | 1,060,050 | 5.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $662.7M | 2,404,000 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $560.6M | 1,126,960 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $538.0M | 3,053,047 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $476.7M | 2,172,687 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $424.3M | 755,000 | 3.1% |
| Bank America Corp(BAC) | COM | 060505104 | $389.1M | 8,222,764 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $363.6M | 367,300 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $298.1M | 4,296,328 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $286.2M | 367,200 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $252.6M | 926,408 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $237.2M | 1,337,105 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $235.3M | 811,600 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $207.3M | 35,800 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $206.8M | 425,700 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $165.4M | 694,700 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $163.3M | 1,670,400 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $161.3M | 1,767,600 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $158.0M | 592,200 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $136.5M | 336,600 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $127.2M | 142,000 | 0.9% |
| Southwest Airls Co(LUV) | COM | 844741108 | $124.1M | 3,824,350 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $123.4M | 1,375,500 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $121.1M | 860,000 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $119.2M | 642,300 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $118.2M | 5,278,200 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $114.4M | 497,364 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $98.5M | 125,000 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $94.3M | 592,400 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $93.6M | 1,074,200 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $89.5M | 2,506,400 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $89.1M | 675,000 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $88.2M | 168,000 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $81.6M | 393,000 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $81.3M | 894,000 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $73.2M | 1,089,100 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $70.9M | 389,300 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $70.1M | 460,200 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $68.4M | 173,000 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $67.5M | 221,525 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $64.4M | 4,616,900 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $64.0M | 1,000,000 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $62.1M | 389,800 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $59.5M | 187,400 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $58.7M | 238,100 | 0.4% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $55.9M | 604,200 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $55.1M | 188,500 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $54.8M | 310,100 | 0.4% |