Q1 2025 Holdings
Filed 2025-05-01 | 2086 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $982.6M | 4,423,521 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $782.6M | 7,221,247 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $780.1M | 2,078,238 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $530.6M | 2,788,602 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $370.9M | 643,546 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $267.9M | 1,732,120 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $230.6M | 1,475,986 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $219.7M | 847,858 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $218.7M | 1,306,238 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $208.0M | 390,570 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $201.2M | 820,359 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $197.9M | 239,561 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $180.2M | 514,099 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $153.4M | 1,289,842 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $143.7M | 274,438 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $131.9M | 240,557 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $125.4M | 132,602 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $117.8M | 691,140 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $117.2M | 706,572 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $116.8M | 125,205 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $113.8M | 1,296,669 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $108.7M | 518,607 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $105.9M | 288,827 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $86.0M | 1,201,010 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $83.8M | 501,028 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $82.4M | 1,975,659 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $75.4M | 280,854 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $72.6M | 1,176,284 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $72.4M | 456,301 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $69.3M | 495,851 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $67.9M | 273,240 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $67.8M | 945,042 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $67.5M | 509,015 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $66.6M | 742,380 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $65.7M | 210,308 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $65.0M | 139,603 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $62.2M | 310,532 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $60.8M | 405,693 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $60.1M | 192,561 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $59.6M | 2,105,753 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $58.1M | 116,748 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $56.0M | 1,235,411 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $52.5M | 531,461 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $52.1M | 617,653 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $51.7M | 390,617 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $51.7M | 104,450 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $50.4M | 82,056 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $50.3M | 92,123 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $50.1M | 98,568 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $49.1M | 157,605 | 0.3% |