Q2 2025 Holdings
Filed 2026-04-20 | 784 holdings | $6.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $496.4M | 3,141,896 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $416.7M | 837,650 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $353.8M | 1,724,291 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $338.6M | 545,343 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $238.9M | 1,089,109 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $182.1M | 246,760 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $140.2M | 508,459 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $124.7M | 219,490 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $110.9M | 625,038 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $108.0M | 612,720 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $103.3M | 325,251 | 1.5% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $86.9M | 299,859 | 1.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $80.1M | 623,821 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $70.3M | 90,235 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $69.2M | 142,477 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $66.9M | 188,302 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $62.2M | 46,462 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $56.4M | 54,890 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $54.8M | 55,318 | 0.8% |
| Walmart Inc(WMT)A | COM | 931142103 | $51.4M | 525,344 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $50.1M | 89,091 | 0.7% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $41.0M | 58,766 | 0.6% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $40.6M | 149,070 | 0.6% |
| Home Depot Inc(HD)A | COM | 437076102 | $39.5M | 107,834 | 0.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $39.5M | 258,492 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $39.2M | 179,090 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $37.7M | 265,859 | 0.6% |
| Bank America Corp(BAC)A | COM | 060505104 | $36.6M | 772,695 | 0.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $35.0M | 188,696 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $32.8M | 240,763 | 0.5% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $30.6M | 98,010 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $29.9M | 77,218 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.7M | 428,483 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $29.3M | 113,714 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $29.1M | 98,878 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $29.0M | 76,637 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $28.9M | 158,782 | 0.4% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $27.9M | 348,066 | 0.4% |
| Disney Walt Co(DIS)A | COM | 254687106 | $26.7M | 215,073 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $25.4M | 272,609 | 0.4% |
| Abbott Labs(ABT)A | COM | 002824100 | $25.1M | 184,238 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $24.7M | 4,263 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $24.0M | 104,011 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.8M | 33,612 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $23.7M | 30,115 | 0.3% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $22.6M | 58,232 | 0.3% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $22.5M | 76,852 | 0.3% |
| AT&T Inc(T)A | COM | 00206R102 | $22.2M | 765,386 | 0.3% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $21.6M | 40,925 | 0.3% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $21.4M | 269,869 | 0.3% |