Q1 2025 Holdings
Filed 2025-05-06 | 3649 holdings | $42.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Treasury Bill | Treasury Bill | 912797LN5 | $1.7B | $1,699,000,000 | 3.9% |
| Exxon Mobil Corp(XOM) | Common Stock - Domestic | 30231G102 | $598.1M | 5,028,629 | 1.4% |
| Chevron Corp(CVX) | Common Stock - Domestic | 166764100 | $576.5M | 3,446,407 | 1.3% |
| ConocoPhillips(COP) | Common Stock - Domestic | 20825C104 | $566.6M | 5,395,008 | 1.3% |
| Altria Group Inc(MO) | Common Stock - Domestic | 02209S103 | $565.2M | 9,416,370 | 1.3% |
| AT&T Inc(T) | Common Stock - Domestic | 00206R102 | $564.5M | 19,962,457 | 1.3% |
| Gilead Sciences Inc(GILD) | Common Stock - Domestic | 375558103 | $547.4M | 4,885,136 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | Common Stock - Domestic | 110122108 | $545.4M | 8,942,992 | 1.3% |
| Verizon Communications Inc(VZ) | Common Stock - Domestic | 92343V104 | $530.6M | 11,697,003 | 1.2% |
| Booking Holdings Inc(BKNG) | Common Stock - Domestic | 09857L108 | $516.9M | 112,201 | 1.2% |
| Marathon Petroleum Corp(MPC) | Common Stock - Domestic | 56585A102 | $510.3M | 3,502,372 | 1.2% |
| Pfizer Inc(PFE) | Common Stock - Domestic | 717081103 | $508.2M | 20,053,828 | 1.2% |
| EOG Resources Inc(EOG) | Common Stock - Domestic | 26875P101 | $507.3M | 3,956,030 | 1.2% |
| Johnson & Johnson(JNJ) | Common Stock - Domestic | 478160104 | $502.5M | 3,030,084 | 1.2% |
| Cisco Systems Inc(CSCO) | Common Stock - Domestic | 17275R102 | $501.1M | 8,120,886 | 1.2% |
| United States Treasury Bill | Treasury Bill | 912797PJ0 | $495.3M | $498,202,000 | 1.2% |
| Ford Motor Co(F) | Common Stock - Domestic | 345370860 | $492.3M | 49,078,048 | 1.2% |
| Amgen Inc(AMGN) | Common Stock - Domestic | 031162100 | $491.5M | 1,577,751 | 1.2% |
| Salesforce Inc(CRM) | Common Stock - Domestic | 79466L302 | $488.5M | 1,820,262 | 1.1% |
| Comcast Corp(CMCSA) | Common Stock - Domestic | 20030N101 | $488.1M | 13,228,732 | 1.1% |
| Qualcomm Inc(QCOM) | Common Stock - Domestic | 747525103 | $483.6M | 3,148,109 | 1.1% |
| United Parcel Service Inc(UPS) | Common Stock - Domestic | 911312106 | $476.9M | 4,336,175 | 1.1% |
| Lowe's Cos Inc(LOW) | Common Stock - Domestic | 548661107 | $475.3M | 2,038,069 | 1.1% |
| Merck & Co Inc(MRK) | Common Stock - Domestic | 58933Y105 | $474.5M | 5,286,801 | 1.1% |
| Uber Technologies Inc(UBER) | Common Stock - Domestic | 90353T100 | $473.5M | 6,498,167 | 1.1% |
| HCA Healthcare Inc(HCA) | Common Stock - Domestic | 40412C101 | $466.8M | 1,350,933 | 1.1% |
| Caterpillar Inc(CAT) | Common Stock - Domestic | 149123101 | $466.4M | 1,414,280 | 1.1% |
| Accenture PLC(ACN) | Common Stock - Foreign US$ | G1151C101 | $451.0M | 1,445,281 | 1.1% |
| Applied Materials Inc(AMAT) | Common Stock - Domestic | 038222105 | $445.1M | 3,066,817 | 1.0% |
| United States Treasury Bill | Treasury Bill | 912797NP8 | $404.0M | $407,100,000 | 0.9% |
| Valero Energy Corp(VLO) | Common Stock - Domestic | 91913Y100 | $378.8M | 2,868,011 | 0.9% |
| Occidental Petroleum Corp(OXY) | Common Stock - Domestic | 674599105 | $362.9M | 7,353,053 | 0.8% |
| Schlumberger NV(SLB) | Common Stock - Foreign US$ | 806857108 | $356.4M | 8,526,866 | 0.8% |
| Nike Inc(NKE) | Common Stock - Domestic | 654106103 | $352.9M | 5,558,771 | 0.8% |
| United Airlines Holdings Inc(UAL) | Common Stock - Domestic | 910047109 | $350.0M | 5,068,103 | 0.8% |
| Target Corp(TGT) | Common Stock - Domestic | 87612E106 | $343.3M | 3,289,692 | 0.8% |
| Airbnb Inc(ABNB) | Common Stock - Domestic | 009066101 | $334.7M | 2,801,899 | 0.8% |
| Diamondback Energy Inc(FANG) | Common Stock - Domestic | 25278X109 | $326.0M | 2,039,260 | 0.8% |
| Expedia Group Inc(EXPE) | Common Stock - Domestic | 30212P303 | $275.9M | 1,641,365 | 0.6% |
| GEN Digital Inc(GEN) | Common Stock - Domestic | 668771108 | $266.9M | 10,055,198 | 0.6% |
| Newmont Corp(NEM) | Common Stock - Domestic | 651639106 | $259.6M | 5,376,551 | 0.6% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock - Domestic | 75886F107 | $258.4M | 407,370 | 0.6% |
| Southern Copper Corp(SCCO) | Common Stock - Domestic | 84265V105 | $253.4M | 2,711,811 | 0.6% |
| Apple Inc(AAPL) | Common Stock - Domestic | 037833100 | $246.2M | 1,108,179 | 0.6% |
| Emerson Electric Co(EMR) | Common Stock - Domestic | 291011104 | $239.6M | 2,185,049 | 0.6% |
| HP Inc(HPQ) | Common Stock - Domestic | 40434L105 | $233.8M | 8,443,203 | 0.5% |
| Omnicom Group Inc(OMC) | Common Stock - Domestic | 681919106 | $227.5M | 2,744,080 | 0.5% |
| Kraft Heinz Co(KHC) | Common Stock - Domestic | 500754106 | $226.5M | 7,444,062 | 0.5% |
| Nvidia Corp(NVDA) | Common Stock - Domestic | 67066G104 | $215.1M | 1,984,774 | 0.5% |
| DR Horton Inc(DHI) | Common Stock - Domestic | 23331A109 | $215.0M | 1,691,056 | 0.5% |