Q1 2025 Holdings
Filed 2025-05-14 | 4508 holdings | $177.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMM STK | 037833100 | $47.7B | 214,703,055 | 26.9% |
| Amazon COM Inc(AMZN) | COMM STK | 023135106 | $33.4B | 175,482,278 | 18.8% |
| Alphabet Inc(GOOGL) | COMM STK | 02079K305 | $13.8B | 89,134,129 | 7.8% |
| Alphabet Inc(GOOG) | COMM STK | 02079K107 | $12.1B | 77,465,777 | 6.8% |
| Broadcom Inc(AVGO) | COMM STK | 11135F101 | $11.0B | 65,509,579 | 6.2% |
| Conocophillips(COP) | COMM STK | 20825C104 | $4.2B | 39,807,409 | 2.4% |
| Danaher Corporation(DHR) | COMM STK | 235851102 | $4.0B | 19,592,211 | 2.3% |
| Argenx SE(ARGX) | ADR | 04016X101 | $3.2B | 5,384,586 | 1.8% |
| Boeing Co(BA) | COMM STK | 097023105 | $3.0B | 17,398,473 | 1.7% |
| Chipotle Mexican Grill Inc(CMG) | COMM STK | 169656105 | $2.9B | 56,827,332 | 1.6% |
| Amphenol Corp New(APH) | COMM STK | 032095101 | $2.8B | 42,108,425 | 1.6% |
| Cencora Inc(COR) | COMM STK | 03073E105 | $2.7B | 9,647,310 | 1.5% |
| Ametek Inc(AME) | COMM STK | 031100100 | $1.9B | 10,970,047 | 1.1% |
| Corpay Inc(CPAY) | COMM STK | 219948106 | $1.9B | 5,325,055 | 1.0% |
| Applovin Corp(APP) | COMM STK | 03831W108 | $1.7B | 6,588,483 | 1.0% |
| Costco Whsl Corp New(COST) | COMM STK | 22160K105 | $1.6B | 1,705,815 | 0.9% |
| Abbvie Inc(ABBV) | COMM STK | 00287Y109 | $1.5B | 7,194,814 | 0.8% |
| Coupang Inc(CPNG) | COMM STK | 22266T109 | $1.5B | 67,694,199 | 0.8% |
| Constellation Energy Corp(CEG) | COMM STK | 21037T109 | $1.4B | 6,728,596 | 0.8% |
| Autozone Inc(AZO) | COMM STK | 053332102 | $1.3B | 349,317 | 0.8% |
| Expand Energy Corporation(EXE) | COMM STK | 165167735 | $1.3B | 11,776,233 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COMM STK | 007903107 | $1.3B | 12,742,740 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $1.1B | 8,595,269 | 0.6% |
| Boston Scientific Corp(BSX) | COMM STK | 101137107 | $1.1B | 10,610,487 | 0.6% |
| Cisco SYS Inc(CSCO) | COMM STK | 17275R102 | $1.1B | 17,195,631 | 0.6% |
| Corebridge Finl Inc(CRBG) | COMM STK | 21871X109 | $982.2M | 31,112,028 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMM STK | 02043Q107 | $946.5M | 3,505,168 | 0.5% |
| Cummins Inc(CMI) | COMM STK | 231021106 | $790.4M | 2,521,764 | 0.4% |
| Corning Inc(GLW) | COMM STK | 219350105 | $778.5M | 17,005,661 | 0.4% |
| Adobe Inc(ADBE) | COMM STK | 00724F101 | $772.1M | 2,013,255 | 0.4% |
| Beigene LTD(ONC) | ADR | 07725L102 | $738.5M | 2,713,418 | 0.4% |
| Bio-Techne Corp(TECH) | COMM STK | 09073M104 | $666.9M | 11,375,279 | 0.4% |
| Bill Holdings Inc(BILL) | COMM STK | 090043100 | $482.9M | 10,524,039 | 0.3% |
| Charter Communications Inc N(CHTR) | COMM STK | 16119P108 | $472.9M | 1,283,315 | 0.3% |
| Cadence Design System Inc(CDNS) | COMM STK | 127387108 | $472.8M | 1,859,000 | 0.3% |
| Copart Inc(CPRT) | COMM STK | 217204106 | $470.2M | 8,308,282 | 0.3% |
| Atlassian Corporation(TEAM) | COMM STK | 049468101 | $452.9M | 2,134,110 | 0.3% |
| Crown Castle Inc(CCI) | COMM STK | 22822V101 | $357.8M | 3,433,109 | 0.2% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $351.6M | 2,256,102 | 0.2% |
| Cooper COS Inc(COO) | COMM STK | 216648501 | $333.6M | 3,954,877 | 0.2% |
| Concentra Group Holdings PAR(CON) | COMM STK | 20603L102 | $319.5M | 14,722,326 | 0.2% |
| Cbre Group Inc(CBRE) | COMM STK | 12504L109 | $298.0M | 2,278,697 | 0.2% |
| Cubesmart(CUBE) | COMM STK | 229663109 | $291.9M | 6,834,955 | 0.2% |
| American Homes 4 Rent(AMH) | COMM STK | 02665T306 | $281.7M | 7,449,822 | 0.2% |
| Autodesk Inc(ADSK) | COMM STK | 052769106 | $212.6M | 811,901 | 0.1% |
| Cava Group Inc(CAVA) | COMM STK | 148929102 | $206.9M | 2,394,561 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COMM STK | 00827B106 | $205.4M | 4,544,132 | 0.1% |
| Corteva Inc(CTVA) | COMM STK | 22052L104 | $204.6M | 3,251,449 | 0.1% |
| Centene Corp del(CNC) | COMM STK | 15135B101 | $204.3M | 3,364,393 | 0.1% |
| Burlington Stores Inc(BURL) | COMM STK | 122017106 | $203.5M | 853,965 | 0.1% |