Q1 2025 Holdings
Filed 2025-05-12 | 441 holdings | $508.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $29.5B | 78,678,064 | 5.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.4B | 163,682,774 | 5.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.7B | 92,500,275 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.5B | 92,659,374 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.4B | 24,908,592 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7B | 57,069,256 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9B | 62,345,271 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8B | 99,407,092 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.5B | 17,353,602 | 1.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.5B | 47,330,131 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $8.9B | 66,824,002 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.7B | 16,650,107 | 1.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.7B | 6,257,830 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.8B | 9,499,569 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4B | 21,180,250 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.2B | 54,370,669 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.1B | 28,778,237 | 1.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $6.6B | 31,996,457 | 1.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.5B | 42,593,876 | 1.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.8B | 28,912,078 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4B | 35,009,326 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7B | 15,134,865 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.5B | 8,853,055 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.5B | 18,274,214 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.3B | 104,654,264 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3B | 20,536,730 | 0.8% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $4.2B | 14,679,783 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.1B | 24,456,962 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1B | 66,465,773 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.0B | 25,659,515 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.9B | 56,896,325 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.7B | 35,497,318 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.7B | 10,079,698 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.7B | 12,117,194 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.7B | 58,319,938 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $3.7B | 51,251,071 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.6B | 13,581,127 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.4B | 1,745,448 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.4B | 35,318,518 | 0.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.3B | 41,662,417 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.3B | 28,701,648 | 0.7% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.2B | 87,215,458 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.1B | 26,984,106 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $3.1B | 6,713,519 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1B | 3,335,759 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1B | 26,055,788 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.1B | 15,062,295 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9B | 40,492,642 | 0.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.5B | 61,350,483 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.5B | 3,989,132 | 0.5% |