Q1 2025 Holdings
Filed 2025-05-14 | 999 holdings | $231.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.8B | 53,288,778 | 5.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $9.8B | 90,741,118 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5B | 25,197,639 | 4.1% |
| Vanguard FDS INT Term Corp(VCIT) | COM | 92206C870 | $8.0B | 97,403,605 | 3.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $6.2B | 32,578,903 | 2.7% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $5.7B | 37,016,311 | 2.5% |
| Ishares TR 7 10YR TR BD ETF(IEF) | COM | 464287440 | $5.2B | 54,964,750 | 2.3% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $4.5B | 18,369,132 | 2.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $4.5B | 5,438,446 | 1.9% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $3.7B | 6,450,848 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6B | 30,415,363 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5B | 9,677,578 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5B | 39,917,929 | 1.5% |
| SAP SE ADR(SAP) | COM | 803054204 | $3.5B | 12,993,705 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4B | 6,312,142 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4B | 20,447,869 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0B | 9,210,125 | 1.3% |
| Taiwan Semiconductor MFG L ADR(TSM) | COM | 874039100 | $3.0B | 18,005,343 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0B | 3,131,239 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7B | 5,250,580 | 1.2% |
| Morgan Stanley(MS) | COM | 617446448 | $2.7B | 23,296,036 | 1.2% |
| Asml Holding N V NYS(ASML) | COM | N07059210 | $2.6B | 3,993,320 | 1.1% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $2.6B | 19,761,922 | 1.1% |
| Visa Inc(V) | COM | 92826C839 | $2.5B | 7,142,524 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5B | 17,601,888 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $2.4B | 8,972,513 | 1.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $2.3B | 4,241,714 | 1.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $2.3B | 60,432,222 | 1.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.2B | 31,173,305 | 1.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $2.2B | 24,445,797 | 0.9% |
| Sony Group Corp ADR(SONY) | COM | 835699307 | $2.2B | 85,597,524 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2B | 8,052,026 | 0.9% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $2.1B | 12,412,553 | 0.9% |
| BP PLC Sponsored ADR ADR(BP) | COM | 055622104 | $2.1B | 60,992,153 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0B | 48,847,730 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.0B | 4,047,204 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $2.0B | 3,223,772 | 0.9% |
| Ishares TR MBS ETF(MBB) | COM | 464288588 | $2.0B | 21,042,969 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9B | 11,432,417 | 0.8% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.9B | 2,062,211 | 0.8% |
| BlackRock Inc COM(BLK) | COM | 09290D101 | $1.9B | 1,983,891 | 0.8% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $1.9B | 25,513,000 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8B | 4,645,035 | 0.8% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $1.7B | 21,165,163 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5B | 11,653,213 | 0.7% |
| UBS Group AG(UBS) | COM | H42097107 | $1.5B | 49,975,870 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5B | 6,352,279 | 0.6% |
| Spdr Bloomberg Brclys LG TRS E(SPTL) | COM | 78464A664 | $1.5B | 54,719,174 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.5B | 14,169,674 | 0.6% |
| Astrazeneca PLC ADR(AZN) | COM | 046353108 | $1.5B | 20,165,459 | 0.6% |