Q1 2025 Holdings
Filed 2025-05-01 | 3171 holdings | $68.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | Common Stock | 037833100 | $4.2B | 18,882,705 | 6.2% |
| Microsoft Corporation(MSFT)A | Common Stock | 594918104 | $3.7B | 9,851,465 | 5.4% |
| Nvidia Corporation(NVDA)A | Common Stock | 67066G104 | $3.1B | 28,833,941 | 4.6% |
| Amazon.com Inc(AMZN)A | Common Stock | 023135106 | $2.3B | 12,226,018 | 3.4% |
| Meta Platforms Inc(META)A | Common Stock | 30303M102 | $1.6B | 2,781,131 | 2.4% |
| Alphabet Inc(GOOGL)A | Common Stock | 02079K305 | $1.2B | 7,698,563 | 1.7% |
| Berkshire Hathaway Inc-Cl(BRK/B)A | Common Stock | 084670702 | $1.1B | 2,098,728 | 1.6% |
| Alphabet Inc(GOOG)A | Common Stock | 02079K107 | $1.0B | 6,414,343 | 1.5% |
| Broadcom Inc(AVGO)A | Common Stock | 11135F101 | $949.8M | 5,672,735 | 1.4% |
| JP Morgan Chase & Company(JPM)A | Common Stock | 46625H100 | $894.6M | 3,646,886 | 1.3% |
| Tesla Inc(TSLA)A | Common Stock | 88160R101 | $882.1M | 3,403,668 | 1.3% |
| ELI Lilly & Company(LLY)A | Common Stock | 532457108 | $874.9M | 1,059,320 | 1.3% |
| Visa Inc(V)A | Common Stock | 92826C839 | $780.7M | 2,227,737 | 1.1% |
| Unitedhealth Group Inc(UNH)A | Common Stock | 91324P102 | $621.7M | 1,187,067 | 0.9% |
| Mastercard Inc Class A(MA)A | Common Stock | 57636Q104 | $594.5M | 1,084,616 | 0.9% |
| Exxon Mobil Corporation(XOM)A | Common Stock | 30231G102 | $564.2M | 4,744,245 | 0.8% |
| Netflix Inc(NFLX)A | Common Stock | 64110L106 | $538.6M | 577,537 | 0.8% |
| Costco Wholesale Corp(COST)A | Common Stock | 22160K105 | $537.1M | 567,848 | 0.8% |
| Johnson & Johnson(JNJ)A | Common Stock | 478160104 | $529.4M | 3,192,169 | 0.8% |
| Procter & Gamble Company(PG)A | Common Stock | 742718109 | $498.9M | 2,927,689 | 0.7% |
| Wal-Mart Inc(WMT)A | Common Stock | 931142103 | $476.6M | 5,428,785 | 0.7% |
| Abbvie Inc(ABBV)A | Common Stock | 00287Y109 | $463.3M | 2,211,270 | 0.7% |
| Home Depot Inc(HD)A | Common Stock | 437076102 | $458.9M | 1,252,238 | 0.7% |
| Bank of America Corp(BAC)A | Common Stock | 060505104 | $431.7M | 10,345,878 | 0.6% |
| Coca-Cola Company(KO)A | Common Stock | 191216100 | $367.1M | 5,126,204 | 0.5% |
| Wells Fargo & Company(WFC)A | Common Stock | 949746101 | $343.1M | 4,779,430 | 0.5% |
| Cisco Systems Inc(CSCO)A | Common Stock | 17275R102 | $325.4M | 5,272,602 | 0.5% |
| Salesforce Inc(CRM)A | Common Stock | 79466L302 | $323.5M | 1,205,584 | 0.5% |
| Merck & Company Inc(MRK)A | Common Stock | 58933Y105 | $319.4M | 3,558,596 | 0.5% |
| Chevron Corp(CVX)A | Common Stock | 166764100 | $308.0M | 1,841,086 | 0.5% |
| Philip Morris Intl Inc(PM)A | Common Stock | 718172109 | $300.7M | 1,894,400 | 0.4% |
| Intl Business Machines(IBM)A | Common Stock | 459200101 | $299.6M | 1,204,831 | 0.4% |
| Mcdonald's Corporation(MCD)A | Common Stock | 580135101 | $295.5M | 946,124 | 0.4% |
| General Electric Company(GE)A | Common Stock | 369604301 | $289.0M | 1,444,001 | 0.4% |
| Abbott Laboratories(ABT)A | Common Stock | 002824100 | $287.8M | 2,169,428 | 0.4% |
| Oracle Corp(ORCL)A | Common Stock | 68389X105 | $287.5M | 2,056,038 | 0.4% |
| Linde PLC(LIN)A | Foreign Stock | G54950103 | $275.4M | 591,502 | 0.4% |
| Pepsico Inc(PEP)A | Common Stock | 713448108 | $267.6M | 1,784,523 | 0.4% |
| Thermo Fisher Scientific(TMO)A | Common Stock | 883556102 | $257.5M | 517,512 | 0.4% |
| Citigroup Inc(C)A | Common Stock | 172967424 | $257.4M | 3,625,493 | 0.4% |
| AT&T Inc(T)A | Common Stock | 00206R102 | $241.7M | 8,548,077 | 0.4% |
| Accenture PLC(ACN)A | Foreign Stock | G1151C101 | $241.2M | 772,994 | 0.4% |
| Verizon Communications(VZ)A | Common Stock | 92343V104 | $235.8M | 5,199,053 | 0.3% |
| Intuitive Surgical Inc(ISRG)A | Common Stock | 46120E602 | $232.1M | 468,563 | 0.3% |
| Walt Disney Company(DIS)A | Common Stock | 254687106 | $229.0M | 2,319,741 | 0.3% |
| Goldman Sachs Group Inc(GS)A | Common Stock | 38141G104 | $228.7M | 418,712 | 0.3% |
| Qualcomm Inc(QCOM)A | Common Stock | 747525103 | $226.0M | 1,471,284 | 0.3% |
| Adobe Inc(ADBE)A | Common Stock | 00724F101 | $224.6M | 585,709 | 0.3% |
| RTX Corp(RTX)A | Common Stock | 75513E101 | $223.3M | 1,685,803 | 0.3% |
| Pfizer Inc(PFE)A | Common Stock | 717081103 | $215.1M | 8,489,020 | 0.3% |