Q1 2025 Holdings
Filed 2025-04-28 | 2077 holdings | $24.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5B | 2,589,638 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 4,955,786 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $859.5M | 7,930,759 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $843.4M | 2,246,776 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $572.3M | 3,008,242 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $421.7M | 731,642 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $414.7M | 2,681,633 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $413.3M | 804,143 | 1.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $293.0M | 5,691,576 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $277.1M | 335,468 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $237.0M | 445,096 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $232.8M | 1,390,559 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $231.9M | 945,560 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $226.3M | 432,078 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $212.0M | 817,916 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $176.0M | 321,169 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $173.7M | 1,460,382 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $172.4M | 492,062 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $155.2M | 936,135 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $154.4M | 165,534 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $146.7M | 700,203 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $139.4M | 1,587,411 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $135.3M | 793,729 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $131.8M | 843,591 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $128.7M | 351,131 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $125.6M | 132,836 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $119.3M | 256,199 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $111.1M | 1,800,676 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $110.3M | 353,464 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $107.4M | 1,500,278 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $106.7M | 2,358,513 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $105.7M | 192,175 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $102.8M | 1,431,598 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $102.5M | 1,141,381 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $100.4M | 632,521 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $97.7M | 736,551 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $96.9M | 578,975 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $94.0M | 189,749 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $93.9M | 349,890 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $91.6M | 457,435 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $88.3M | 589,097 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $87.9M | 871,649 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $86.0M | 172,754 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $85.4M | 343,611 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $84.8M | 551,757 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $82.6M | 423,307 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $81.9M | 213,671 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $81.9M | 41,956 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $79.7M | 17,307 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $78.8M | 1,887,315 | 0.3% |