Q1 2025 Holdings
Filed 2025-05-12 | 552 holdings | $617.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.0B | 155,100,449 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.9B | 66,409,801 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.9B | 38,081,486 | 3.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.5B | 129,103,092 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.2B | 18,382,573 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.1B | 139,684,035 | 2.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.8B | 28,533,308 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6B | 66,346,659 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.9B | 22,779,755 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.7B | 11,516,746 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.4B | 40,264,180 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9B | 40,006,792 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2B | 23,402,957 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.3B | 74,466,420 | 1.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.4B | 208,912,321 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.2B | 25,178,569 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1B | 39,312,682 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.0B | 53,547,901 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.0B | 46,516,720 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5B | 11,061,400 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.5B | 147,863,217 | 0.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.4B | 3,929,539 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3B | 33,974,599 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2B | 16,701,609 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1B | 13,988,938 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.1B | 30,759,943 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $5.0B | 10,793,955 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.0B | 52,101,843 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.8B | 12,097,577 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.7B | 54,282,374 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6B | 68,398,405 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $4.6B | 110,804,572 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.5B | 16,749,623 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $4.5B | 26,154,978 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.4B | 10,016,544 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.3B | 17,651,003 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.3B | 927,145 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.0B | 18,266,626 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.0B | 11,574,183 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9B | 65,197,912 | 0.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.9B | 114,276,796 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.9B | 34,567,917 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $3.9B | 15,528,642 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.9B | 28,180,344 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.8B | 4,047,860 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8B | 4,000,157 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.7B | 7,518,819 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.6B | 17,529,354 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $3.6B | 11,924,736 | 0.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.5B | 20,688,885 | 0.6% |