Q2 2025 Holdings
Filed 2025-07-14 | 791 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $342.6M | 2,168,306 | 10.1% |
| Apple Inc(AAPL) | COM | 037833100 | $299.1M | 1,457,753 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $248.9M | 500,378 | 7.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $196.2M | 894,271 | 5.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $107.3M | 145,385 | 3.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $97.9M | 308,105 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $69.2M | 392,659 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $60.8M | 342,644 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.8M | 117,768 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $40.9M | 418,050 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $40.1M | 29,927 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $37.4M | 234,666 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.8M | 234,647 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $35.7M | 97,308 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.6M | 56,260 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $27.1M | 383,326 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.5M | 367,504 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $22.9M | 168,401 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.7M | 103,737 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $21.8M | 459,910 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $21.2M | 45,103 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $20.7M | 38,019 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.2M | 142,509 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.4M | 244,553 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.3M | 61,895 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $18.0M | 60,957 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.8M | 134,600 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.2M | 62,979 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.0M | 158,093 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.2M | 101,932 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $16.1M | 89,951 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $15.2M | 19,266 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.0M | 120,699 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.9M | 37,717 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.7M | 52,661 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.7M | 20,745 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.6M | 14,244 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $14.2M | 490,870 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.0M | 126,465 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $13.7M | 25,957 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.6M | 110,326 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.2M | 71,997 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.1M | 539,070 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.9M | 43,256 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.9M | 2,226 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.7M | 292,795 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $11.7M | 36,702 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.7M | 52,661 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $11.6M | 22,854 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.6M | 82,494 | 0.3% |