Q1 2025 Holdings
Filed 2025-05-12 | 456 holdings | $459.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $28.1B | 74,882,641 | 6.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.8B | 34,326,729 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.3B | 85,888,131 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.0B | 89,465,785 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.0B | 15,747,463 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.9B | 20,827,122 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8B | 48,435,812 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4B | 96,252,267 | 2.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.3B | 77,811,256 | 2.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.7B | 120,027,271 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3B | 53,920,185 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.1B | 44,890,733 | 1.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.0B | 14,536,344 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0B | 33,508,014 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $6.8B | 39,985,751 | 1.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.8B | 33,966,218 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7B | 50,734,446 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.1B | 54,610,370 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7B | 36,223,126 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6B | 10,222,012 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.6B | 20,783,012 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2B | 21,395,315 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.1B | 80,374,219 | 1.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.8B | 23,330,212 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4B | 11,972,566 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.3B | 2,224,151 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $4.3B | 9,216,453 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2B | 4,528,909 | 0.9% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.1B | 51,195,068 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1B | 34,081,428 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.0B | 13,596,747 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.8B | 29,754,893 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8B | 7,612,797 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.7B | 41,567,616 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5B | 35,422,093 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.3B | 18,637,526 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.2B | 3,432,383 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.1B | 100,040,568 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9B | 9,350,813 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8B | 9,300,934 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7B | 8,740,584 | 0.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.7B | 264,058,454 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7B | 19,010,522 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.6B | 18,612,465 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.6B | 6,864,770 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.6B | 1,844,406 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4B | 35,830,140 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3B | 19,962,428 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.3B | 26,063,252 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.2B | 59,153,476 | 0.5% |