Q1 2025 Holdings
Filed 2025-05-13 | 13824 holdings | $402.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.5B | 56,429,484 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5B | 96,472,254 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6B | 25,467,476 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7B | 29,917,012 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2B | 9,085,387 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9B | 20,098,773 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9B | 33,123,517 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9B | 7,327,645 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1B | 3,796,285 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0B | 8,471,084 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8B | 16,903,105 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8B | 17,977,378 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7B | 5,197,427 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3B | 14,862,649 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3B | 4,160,820 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1B | 12,281,983 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0B | 9,413,033 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9B | 1,997,863 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8B | 5,004,784 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8B | 29,307,776 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8B | 10,409,865 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7B | 10,241,379 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.7B | 23,272,913 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6B | 35,319,757 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.5B | 53,339,376 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5B | 20,497,429 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4B | 12,726,673 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4B | 6,534,862 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4B | 15,795,180 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3B | 31,956,699 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.3B | 5,108,455 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3B | 17,541,444 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.3B | 11,955,465 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2B | 33,601,379 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2B | 4,755,902 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2B | 9,066,978 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.2B | 2,544,755 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2B | 7,907,459 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2B | 10,500,457 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2B | 8,253,410 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1B | 4,182,422 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1B | 2,387,097 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1B | 7,248,482 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1B | 1,333,635 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1B | 1,980,476 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1B | 4,032,556 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0B | 7,713,131 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0B | 3,087,773 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $979.6M | 10,914,227 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $967.9M | 14,299,898 | 0.2% |