Q1 2025 Holdings
Filed 2025-04-25 | 1634 holdings | $36.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.8B | 12,667,205 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4B | 6,297,699 | 6.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3B | 20,789,724 | 6.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5B | 7,935,612 | 4.1% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $1.1B | 1,858,071 | 2.9% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B N | 084670702 | $823.7M | 1,546,683 | 2.3% |
| Alphabet Inc CL A(GOOGL) | CAP ST | 02079K305 | $764.9M | 4,946,642 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $657.6M | 3,927,403 | 1.8% |
| Alphabet Inc CL C(GOOG) | CAP ST | 02079K107 | $626.6M | 4,010,819 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $608.4M | 2,347,728 | 1.7% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $569.0M | 2,319,541 | 1.6% |
| ELI Lilly Co(LLY) | COM | 532457108 | $547.0M | 662,352 | 1.5% |
| Visa Inc Class A Shares(V) | COM CL | 92826C839 | $499.7M | 1,425,838 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $436.6M | 3,670,688 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $405.7M | 774,581 | 1.1% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $381.4M | 695,879 | 1.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $344.4M | 364,139 | 0.9% |
| Johnson Johnson(JNJ) | COM | 478160104 | $343.5M | 2,071,467 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $329.3M | 3,751,458 | 0.9% |
| Procter Gamble Co(PG) | COM | 742718109 | $323.5M | 1,898,452 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $319.7M | 1,525,874 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $295.5M | 806,427 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $226.9M | 845,460 | 0.6% |
| Philip Morris International(PM) | COM | 718172109 | $211.2M | 1,330,821 | 0.6% |
| Wells Fargo Co(WFC) | COM | 949746101 | $205.3M | 2,859,623 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $199.1M | 3,226,391 | 0.5% |
| Merck Co. Inc.(MRK) | COM | 58933Y105 | $194.9M | 2,171,602 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $190.7M | 1,364,177 | 0.5% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $184.3M | 741,046 | 0.5% |
| General Electric(GE) | COM NE | 369604301 | $183.1M | 914,894 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $175.7M | 1,171,605 | 0.5% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $175.6M | 562,270 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $162.2M | 3,575,280 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $158.6M | 318,800 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $154.9M | 1,008,517 | 0.4% |
| RTX Corp(RTX) | COM | 75513E101 | $150.6M | 1,137,059 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NE | 46120E602 | $149.4M | 301,710 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $143.8M | 1,457,348 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $142.8M | 261,455 | 0.4% |
| Palantir Technologies Inc A(PLTR) | CL A | 69608A108 | $141.8M | 1,680,436 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $141.8M | 369,764 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $141.1M | 229,849 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $139.3M | 492,298 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $134.0M | 1,304,165 | 0.4% |
| Morgan Stanley(MS) | COM NE | 617446448 | $133.5M | 1,144,625 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $131.0M | 729,011 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $128.0M | 1,756,901 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $123.7M | 1,104,043 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $123.6M | 1,225,222 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $118.6M | 1,672,950 | 0.3% |