Q2 2025 Holdings
Filed 2025-08-11 | 2009 holdings | $56.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6B | 7,234,177 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5B | 22,156,349 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2B | 10,905,219 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0B | 9,236,636 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5B | 2,067,907 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4B | 7,869,708 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1B | 3,816,069 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $792.5M | 2,232,172 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $741.8M | 4,181,522 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $610.2M | 2,104,902 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $596.9M | 445,757 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $588.0M | 1,851,110 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $583.7M | 1,038,784 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $452.2M | 580,155 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $429.6M | 884,395 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $400.0M | 852,470 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $375.8M | 2,460,250 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $342.1M | 130,903 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $341.4M | 433,488 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $339.4M | 1,244,670 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $339.0M | 58,552 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $323.7M | 326,941 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $316.2M | 817,289 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $295.6M | 1,855,561 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $293.8M | 1,343,887 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $289.9M | 4,178,601 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $286.7M | 1,544,312 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $271.5M | 2,776,350 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $262.8M | 716,818 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $261.1M | 495,244 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $240.2M | 2,574,781 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $240.1M | 233,519 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $236.5M | 4,998,121 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $233.7M | 2,917,480 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $227.6M | 713,555 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $224.2M | 1,807,913 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $224.1M | 292,097 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $224.1M | 1,407,217 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $223.1M | 3,152,976 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $222.5M | 2,064,189 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $218.9M | 749,151 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $217.1M | 1,412,431 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $210.4M | 1,149,316 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $210.2M | 713,121 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $210.0M | 1,026,190 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $201.5M | 1,420,238 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $197.6M | 661,261 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $194.7M | 185,572 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $193.1M | 355,438 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $191.1M | 1,405,162 | 0.3% |