Q2 2025 Holdings
Filed 2025-08-08 | 3147 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | EQUITY | 67066G104 | $561.5M | 3,553,999 | 5.2% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $560.2M | 1,126,223 | 5.2% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $459.3M | 2,238,465 | 4.3% |
| Amazon.com Inc(AMZN) | EQUITY | 023135106 | $319.6M | 1,456,680 | 3.0% |
| Meta Platforms Inc Class A(META) | EQUITY | 30303M102 | $244.7M | 331,559 | 2.3% |
| Broadcom Inc(AVGO) | EQUITY | 11135F101 | $193.3M | 701,288 | 1.8% |
| Alphabet Inc CL A(GOOGL) | EQUITY | 02079K305 | $155.5M | 882,201 | 1.4% |
| Berkshire Hathaway Inc CL B(BRK/B) | EQUITY | 084670702 | $136.1M | 280,092 | 1.3% |
| Tesla Inc(TSLA) | EQUITY | 88160R101 | $135.7M | 427,150 | 1.3% |
| Alphabet Inc CL C(GOOG) | EQUITY | 02079K107 | $127.6M | 719,191 | 1.2% |
| JPMorgan Chase Co(JPM) | EQUITY | 46625H100 | $122.3M | 421,767 | 1.1% |
| ELI Lilly Co(LLY) | EQUITY | 532457108 | $94.8M | 121,653 | 0.9% |
| Visa Inc Class A Shares(V) | EQUITY | 92826C839 | $91.8M | 258,620 | 0.9% |
| Netflix Inc(NFLX) | EQUITY | 64110L106 | $86.2M | 64,359 | 0.8% |
| Ishares Msci China A ETF(CNYA) | EQUITY | 46434V514 | $75.2M | 2,619,036 | 0.7% |
| Exxon Mobil Corp(XOM) | EQUITY | 30231G102 | $70.9M | 657,961 | 0.7% |
| Mastercard Inc A(MA) | EQUITY | 57636Q104 | $69.4M | 123,526 | 0.6% |
| Costco Wholesale Corp(COST) | EQUITY | 22160K105 | $66.7M | 67,388 | 0.6% |
| Walmart Inc(WMT) | EQUITY | 931142103 | $64.6M | 660,759 | 0.6% |
| Procter Gamble Co(PG) | EQUITY | 742718109 | $56.8M | 356,632 | 0.5% |
| Johnson Johnson(JNJ) | EQUITY | 478160104 | $55.8M | 365,252 | 0.5% |
| Home Depot Inc(HD) | EQUITY | 437076102 | $55.4M | 151,231 | 0.5% |
| Oracle Corp(ORCL) | EQUITY | 68389X105 | $55.0M | 251,470 | 0.5% |
| Abbvie Inc(ABBV) | EQUITY | 00287Y109 | $49.9M | 269,019 | 0.5% |
| Bank of America Corp(BAC) | EQUITY | 060505104 | $49.3M | 1,041,114 | 0.5% |
| Palantir Technologies Inc A(PLTR) | EQUITY | 69608A108 | $45.2M | 331,705 | 0.4% |
| Unitedhealth Group Inc(UNH) | EQUITY | 91324P102 | $43.1M | 138,189 | 0.4% |
| Philip Morris International(PM) | EQUITY | 718172109 | $43.1M | 236,646 | 0.4% |
| Cisco Systems Inc(CSCO) | EQUITY | 17275R102 | $41.9M | 604,559 | 0.4% |
| Coca Cola Co(KO) | EQUITY | 191216100 | $41.8M | 590,456 | 0.4% |
| Intl Business Machines Corp(IBM) | EQUITY | 459200101 | $41.7M | 141,316 | 0.4% |
| General Electric(GE) | EQUITY | 369604301 | $41.1M | 159,682 | 0.4% |
| Wells Fargo Co(WFC) | EQUITY | 949746101 | $39.6M | 494,861 | 0.4% |
| Salesforce Inc(CRM) | EQUITY | 79466L302 | $38.7M | 141,763 | 0.4% |
| Spotify Technology SA(SPOT) | EQUITY | L8681T102 | $37.5M | 48,857 | 0.3% |
| Abbott Laboratories(ABT) | EQUITY | 002824100 | $35.8M | 262,889 | 0.3% |
| Chevron Corp(CVX) | EQUITY | 166764100 | $35.5M | 247,657 | 0.3% |
| Advanced Micro Devices(AMD) | EQUITY | 007903107 | $34.7M | 244,584 | 0.3% |
| Walt Disney Co(DIS) | EQUITY | 254687106 | $34.1M | 275,051 | 0.3% |
| Linde PLC(LIN) | EQUITY | G54950103 | $33.4M | 71,291 | 0.3% |
| Goldman Sachs Group Inc(GS) | EQUITY | 38141G104 | $32.8M | 46,382 | 0.3% |
| Intuit Inc(INTU) | EQUITY | 461202103 | $32.7M | 41,468 | 0.3% |
| Servicenow Inc(NOW) | EQUITY | 81762P102 | $32.2M | 31,369 | 0.3% |
| Mcdonald S Corp(MCD) | EQUITY | 580135101 | $31.7M | 108,560 | 0.3% |
| Royal Bank of Canada(RY) | EQUITY | 780087953 | $30.9M | 235,154 | 0.3% |
| ATT Inc(T) | EQUITY | 00206R102 | $30.8M | 1,065,589 | 0.3% |
| Merck Co. Inc.(MRK) | EQUITY | 58933Y105 | $30.3M | 382,594 | 0.3% |
| RTX Corp(RTX) | EQUITY | 75513E101 | $29.7M | 203,235 | 0.3% |
| Intuitive Surgical Inc(ISRG) | EQUITY | 46120E602 | $29.4M | 54,174 | 0.3% |
| Texas Instruments Inc(TXN) | EQUITY | 882508104 | $28.7M | 138,014 | 0.3% |