Q1 2025 Holdings
Filed 2025-05-13 | 13788 holdings | $347.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0B | 39,858,855 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0B | 101,428,955 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3B | 46,408,521 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7B | 45,527,743 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7B | 28,291,529 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7B | 8,202,737 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6B | 8,849,228 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3B | 36,304,724 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3B | 7,804,837 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7B | 21,952,024 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7B | 17,670,634 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5B | 39,661,044 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5B | 4,202,129 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4B | 9,629,227 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3B | 13,252,097 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2B | 20,973,831 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0B | 19,403,360 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9B | 17,756,649 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9B | 17,394,302 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9B | 69,007,558 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8B | 38,990,798 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7B | 38,010,943 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6B | 16,141,858 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3B | 29,220,312 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2B | 31,610,565 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2B | 15,942,024 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2B | 4,399,308 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2B | 2,730,723 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.1B | 3,686,864 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0B | 6,561,319 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0B | 15,353,883 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0B | 21,896,853 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0B | 13,035,618 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9B | 10,774,578 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9B | 3,817,121 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8B | 2,711,396 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.8B | 22,548,040 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8B | 1,914,587 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7B | 6,711,395 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7B | 27,931,889 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.7B | 3,694,330 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7B | 8,007,222 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7B | 9,637,876 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6B | 6,105,609 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.6B | 15,528,578 | 0.5% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $1.6B | 74,352,956 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6B | 5,989,012 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6B | 21,101,993 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5B | 6,523,745 | 0.4% |
| CRH PLC(CRH) | ORD | G25508105 | $1.5B | 16,538,128 | 0.4% |