Q1 2025 Holdings
Filed 2025-05-12 | 12998 holdings | $1,566.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-11-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $108.6B | 1,001,925,185 | 6.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $77.9B | 135,174,317 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.0B | 194,591,253 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $72.9B | 328,100,180 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.6B | 339,634,992 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.2B | 221,163,347 | 2.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $26.5B | 33,247 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.5B | 28,468,668 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.8B | 22,321,093 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.0B | 57,172,638 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.1B | 101,869,215 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.9B | 141,796,816 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.4B | 105,088,737 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.7B | 205,369,205 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.0B | 128,597,214 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $12.8B | 64,009,548 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.7B | 24,217,466 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.5B | 22,800,827 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.5B | 47,005,308 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0B | 9,518,862 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.6B | 51,984,455 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $8.5B | 203,339,790 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.8B | 30,213,359 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.6B | 123,854,288 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4B | 13,926,009 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.3B | 23,802,934 | 0.5% |
| Fidelity Merrimack STR TR(FSEC) | INVESTMENT GR SE | 316188705 | $7.0B | 160,787,258 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.9B | 104,940,369 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.9B | 93,483,434 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.6B | 58,542,842 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.4B | 27,289,269 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $6.3B | 88,055,356 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8B | 93,449,595 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $5.7B | 33,580,702 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $5.7B | 12,222,487 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.4B | 22,151,590 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0B | 23,636,582 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.8B | 9,732,543 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.8B | 7,598,584 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.7B | 13,728,232 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7B | 53,727,285 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.7B | 49,239,719 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.7B | 17,382,710 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.6B | 24,202,544 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.6B | 28,668,629 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $4.5B | 14,966,824 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5B | 32,073,372 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4B | 25,859,572 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $4.4B | 13,322,069 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3B | 115,587,044 | 0.3% |