Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.CL A(V) | 2,400,000 | 2,400,000 | 0 | $841.10M | $852.12M | 9.83% | +$11.02M |
| Microsoft Corporation(MSFT) | 1,500,000 | 1,500,000 | 0 | $563.09M | $746.12M | 8.61% | +$183.03M |
| DoorDash, Inc.CL A(DASH) | 3,000,000 | 3,000,000 | 0 | $548.31M | $739.53M | 8.53% | +$191.22M |
| Amazon.com, Inc.(AMZN) | 3,300,000 | 3,300,000 | 0 | $627.86M | $723.99M | 8.36% | +$96.13M |
| Apple Inc.(AAPL) | 2,800,000 | 2,800,000 | 0 | $621.96M | $574.48M | 6.63% | -$47.49M |
| Linde plcSHS(LIN) | 1,120,000 | 1,120,000 | 0 | $521.52M | $525.48M | 6.06% | +$3.96M |
| Berkshire Hathaway Inc DelCL A | 700 | 700 | 0 | $558.91M | $510.16M | 5.89% | -$48.75M |
| ServiceNow, Inc.(NOW) | 425,000 | 450,000 | +25,000 | $338.36M | $462.64M | 5.34% | +$124.28M |
| Abbott Labs | 3,125,000 | 3,125,000 | 0 | $414.53M | $425.03M | 4.91% | +$10.50M |
| Cisco Systems, Inc.(CSCO) | 6,000,000 | 6,000,000 | 0 | $370.26M | $416.28M | 4.80% | +$46.02M |
| Edwards Lifesciences Corp | 4,800,000 | 4,800,000 | 0 | $347.90M | $375.41M | 4.33% | +$27.50M |
| Mastercard IncorporatedCL A(MA) | 555,000 | 595,000 | +40,000 | $304.21M | $334.35M | 3.86% | +$30.15M |
| Accenture Plc IrelandCL A SHS CLASS A | 1,100,000 | 1,100,000 | 0 | $343.24M | $328.78M | 3.79% | -$14.46M |
| Alphabet Inc.CL C(GOOG) | 1,800,000 | 1,800,000 | 0 | $281.21M | $319.30M | 3.68% | +$38.09M |
| Alphabet Inc.CL A(GOOG) | 1,800,000 | 1,800,000 | 0 | $278.35M | $317.21M | 3.66% | +$38.86M |
| Adobe Inc.(ADBE) | 728,038 | 750,000 | +21,962 | $279.22M | $290.16M | 3.35% | +$10.94M |
| PepsiCo, Inc.(PEP) | 2,000,000 | 2,000,000 | 0 | $299.88M | $264.08M | 3.05% | -$35.80M |
| Johnson & Johnson(JNJ) | 1,600,000 | 1,600,000 | 0 | $265.34M | $244.40M | 2.82% | -$20.94M |
| NIKE, Inc.CL B(NKE) | 3,000,000 | 3,000,000 | 0 | $190.44M | $213.12M | 2.46% | +$22.68M |
| Neumora Therapeutics, Inc.(NMRA) | 3,309,123 | 3,309,123 | 0 | $3.31M | $2.43M | 0.03% | -$882.5K |