Q1 2025 Holdings
Filed 2025-05-14 | 9962 holdings | $161.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1B | 24,461,859 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0B | 40,703,393 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6B | 79,812,461 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8B | 25,454,946 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7B | 6,520,032 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2B | 20,689,362 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2B | 13,987,723 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2B | 13,052,918 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1B | 8,051,782 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0B | 5,791,124 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8B | 7,491,760 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8B | 3,432,444 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8B | 2,133,186 | 1.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.7B | 4,563,000 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6B | 9,362,476 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3B | 2,511,853 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2B | 19,387,358 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1B | 3,085,474 | 0.7% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $1.1B | 24,913,875 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1B | 8,286,439 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1B | 8,906,319 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0B | 6,062,603 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $990.7M | 1,049,423 | 0.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $980.5M | 9,280,000 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $965.0M | 1,038,132 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $941.8M | 10,765,157 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $927.1M | 4,435,648 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $870.2M | 12,157,202 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $761.1M | 2,841,538 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $727.0M | 1,326,336 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $717.4M | 8,006,266 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $702.3M | 16,889,294 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $693.8M | 878,721 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $690.3M | 4,603,671 | 0.4% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $666.8M | 4,345,000 | 0.4% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $644.5M | 11,851,835 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $644.4M | 6,314,624 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $641.6M | 2,584,328 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $635.6M | 3,546,636 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $629.6M | 4,124,449 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $579.9M | 3,463,790 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $577.9M | 1,508,905 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $564.9M | 3,437,456 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $545.8M | 3,914,012 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $543.7M | 7,589,872 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $534.3M | 5,423,876 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $529.0M | 1,698,793 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $515.8M | 3,893,831 | 0.3% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $508.1M | 891,200 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $506.3M | 11,167,022 | 0.3% |