Q1 2025 Holdings
Filed 2025-05-15 | 8275 holdings | $367.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.0B | 112,660,205 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6B | 52,326,408 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.1B | 175,969,797 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6B | 55,553,715 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0B | 13,928,021 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1B | 39,611,849 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5B | 32,999,863 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2B | 33,248,557 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9B | 19,090,420 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6B | 18,950,050 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5B | 5,505,548 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2B | 11,867,973 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3B | 6,168,940 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1B | 5,953,782 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1B | 5,577,682 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0B | 17,819,419 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8B | 16,300,065 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5B | 2,658,383 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5B | 2,635,217 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4B | 11,681,928 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4B | 26,850,170 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3B | 19,451,690 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3B | 6,167,938 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2B | 35,572,835 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9B | 26,995,758 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8B | 43,381,142 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8B | 19,755,308 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8B | 6,544,905 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.7B | 6,892,185 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6B | 11,167,813 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6B | 11,685,687 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5B | 21,188,251 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5B | 4,785,992 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5B | 8,763,059 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4B | 9,612,851 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.4B | 49,905,696 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4B | 9,094,488 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4B | 4,430,570 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3B | 27,768,468 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2B | 6,208,703 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2B | 3,239,530 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2B | 2,553,806 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2B | 6,579,292 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2B | 10,530,218 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2B | 11,398,707 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2B | 2,115,095 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2B | 10,283,315 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.2B | 1,874,869 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1B | 3,661,264 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1B | 16,005,905 | 0.3% |