Q1 2025 Holdings
Filed 2025-05-12 | 33562 holdings | $1,369.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON | 594918104 | $53.3B | 142,009,968 | 3.9% |
| Nvidia Corporation(NVDA) | COMMON | 67066G104 | $45.6B | 421,100,703 | 3.3% |
| Apple Inc(AAPL) | COMMON | 037833100 | $44.1B | 198,745,598 | 3.2% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $38.1B | 200,228,094 | 2.8% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $33.5B | 58,198,195 | 2.4% |
| Spdr S&P 500 ETF Trust(SPY) | FUND | 78462F103 | $32.4B | 57,976,595 | 2.4% |
| Mastercard Incorporated(MA) | COMMON | 57636Q104 | $17.0B | 31,014,673 | 1.2% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $16.0B | 102,232,997 | 1.2% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $15.3B | 91,362,074 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | FUND | 922908363 | $15.0B | 29,230,561 | 1.1% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $13.8B | 26,293,837 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | FUND | 464287200 | $13.4B | 23,892,610 | 1.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $11.7B | 37,538,959 | 0.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $11.5B | 54,754,470 | 0.8% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $11.3B | 95,412,727 | 0.8% |
| Vanguard Total Intl Bond ETF(BNDX) | FUND | 92203J407 | $11.3B | 230,516,945 | 0.8% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $11.1B | 13,479,918 | 0.8% |
| Wells Fargo Co New(WFC) | COMMON | 949746101 | $10.2B | 142,627,961 | 0.7% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $10.2B | 39,415,548 | 0.7% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $10.0B | 64,374,502 | 0.7% |
| Visa Inc(V) | COMMON | 92826C839 | $9.3B | 26,631,682 | 0.7% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $9.2B | 9,895,376 | 0.7% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $9.0B | 54,061,842 | 0.7% |
| Walmart Inc(WMT) | COMMON | 931142103 | $8.7B | 98,988,651 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON | 084670702 | $8.6B | 16,203,568 | 0.6% |
| Vanguard Total Bond Market(BND) | FUND | 921937835 | $7.6B | 103,233,592 | 0.6% |
| JPMorgan Betabuilders Japan ETF(BBJP) | FUND | 46641Q217 | $7.5B | 133,819,521 | 0.5% |
| Financial Select Sector Spdr(XLF) | FUND | 81369Y605 | $7.5B | 150,005,730 | 0.5% |
| Bank America Corp(BAC) | COMMON | 060505104 | $6.9B | 165,290,019 | 0.5% |
| Coca Cola Co(KO) | COMMON | 191216100 | $6.7B | 93,085,485 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $6.6B | 108,052,504 | 0.5% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $6.5B | 92,069,237 | 0.5% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $6.5B | 27,712,890 | 0.5% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $6.2B | 23,117,876 | 0.5% |
| Linde PLC(LIN) | COMMON | G54950103 | $6.2B | 13,246,195 | 0.5% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $6.0B | 43,033,191 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COMMON | 363576109 | $6.0B | 17,372,745 | 0.4% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $6.0B | 21,950,239 | 0.4% |
| Philip Morris Intl Inc(PM) | COMMON | 718172109 | $5.8B | 36,852,825 | 0.4% |
| Southern Co(SO) | COMMON | 842587107 | $5.8B | 63,584,936 | 0.4% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $5.7B | 7,192,895 | 0.4% |
| JPMorgan Betabuilders Canada(BBCA) | FUND | 46641Q225 | $5.5B | 76,406,547 | 0.4% |
| Intuit(INTU) | COMMON | 461202103 | $5.4B | 8,855,622 | 0.4% |
| Spdr S&P 500 ETF TRPut | OPTION | 78462F953 | $5.4B | 9,701,200 | 0.4% |
| Conocophillips(COP) | COMMON | 20825C104 | $5.3B | 50,592,799 | 0.4% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $5.3B | 35,406,666 | 0.4% |
| Trane Technologies PLC(TT) | COMMON | G8994E103 | $5.3B | 15,722,530 | 0.4% |
| Abbott Labs(ABT) | COMMON | 002824100 | $5.3B | 39,923,837 | 0.4% |
| International Business Machs(IBM) | COMMON | 459200101 | $5.2B | 20,725,897 | 0.4% |
| Progressive Corp(PGR) | COMMON | 743315103 | $5.1B | 18,036,296 | 0.4% |