Q1 2025 Holdings
Filed 2025-05-05 | 809 holdings | $142.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7B | 89,367,948 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2B | 48,409,201 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1B | 36,585,441 | 5.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6B | 13,166,153 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6B | 20,167,966 | 5.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.1B | 6,530,346 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5B | 26,760,207 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3B | 5,221,016 | 3.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3B | 6,068,418 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2B | 3,357,630 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6B | 7,383,557 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5B | 16,469,948 | 1.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.5B | 5,062,442 | 1.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.3B | 4,247,940 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3B | 6,565,275 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3B | 9,064,953 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3B | 8,718,411 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.3B | 1,154,116 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2B | 14,307,441 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2B | 24,876,980 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9B | 18,902,149 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $1.8B | 10,386,014 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8B | 24,037,678 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6B | 2,012,921 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6B | 9,509,032 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4B | 6,803,910 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3B | 18,822,002 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3B | 2,594,031 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1B | 734,902 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $970.1M | 6,637,278 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $958.0M | 3,569,900 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $916.7M | 3,239,191 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $861.1M | 3,784,366 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $857.6M | 4,253,439 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $817.8M | 8,336,826 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $813.1M | 6,806,088 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $776.3M | 10,562,232 | 0.5% |
| Cava Group Inc(CAVA) | COM | 148929102 | $736.2M | 8,519,459 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $731.0M | 10,086,033 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $730.7M | 1,569,087 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $718.6M | 10,523,246 | 0.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $716.8M | 1,687,903 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $662.0M | 12,098,205 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $633.9M | 6,389,613 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $632.5M | 2,386,980 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $623.0M | 5,114,576 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $576.1M | 1,054,478 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $509.1M | 8,019,081 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $508.0M | 4,393,841 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $504.2M | 5,280,781 | 0.4% |