Q1 2025 Holdings
Filed 2025-05-15 | 4281 holdings | $2,426.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $132.4B | 596,025,766 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $111.1B | 296,030,244 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $105.0B | 968,654,005 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.2B | 368,934,077 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.1B | 85,275,239 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.5B | 72,228,236 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.9B | 225,945,895 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $31.3B | 127,518,423 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.9B | 184,403,024 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.5B | 113,726,971 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.1B | 186,485,859 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.0B | 82,751,888 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.4B | 34,437,950 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.5B | 214,786,681 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.2B | 144,375,620 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.7B | 45,338,514 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.2B | 133,789,785 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.8B | 36,063,782 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.2B | 18,235,309 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.1B | 100,185,368 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $16.8B | 45,715,484 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.8B | 79,962,967 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $16.1B | 183,416,761 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.9B | 17,083,409 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.4B | 34,579,398 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.9B | 112,154,824 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $13.5B | 54,389,242 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.0B | 48,484,618 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.5B | 107,146,233 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $12.3B | 295,126,682 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.9B | 193,627,378 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.9B | 36,162,931 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $11.9B | 164,598,680 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.9B | 120,529,640 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.8B | 34,556,213 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.7B | 19,673,820 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $10.3B | 77,664,753 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.2B | 141,793,070 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.1B | 72,206,668 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.3B | 204,007,806 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.1B | 29,179,991 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $9.0B | 19,341,482 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $8.9B | 313,666,133 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.8B | 54,960,490 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.8B | 43,655,046 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.6B | 27,689,626 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6B | 57,499,804 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.2B | 16,539,489 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.2B | 53,246,695 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $8.0B | 29,770,977 | 0.3% |