Q1 2025 Holdings
Filed 2025-05-15 | 2520 holdings | $30.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5B | 13,886,957 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 6,572,185 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 3,795,788 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 6,026,518 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $560.6M | 1,599,518 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $487.7M | 846,243 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $481.7M | 3,082,982 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $421.4M | 2,725,280 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $398.7M | 1,485,725 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $376.1M | 2,246,543 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $330.4M | 667,033 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $321.4M | 2,638,392 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $320.3M | 338,693 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $288.4M | 1,134,148 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $282.5M | 342,022 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $259.0M | 520,551 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $252.4M | 1,481,116 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $250.6M | 1,631,700 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $245.0M | 526,200 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $234.9M | 448,470 | 0.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $231.3M | 540,572 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $230.1M | 878,924 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $225.3M | 614,761 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $221.4M | 2,194,616 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $208.3M | 261,664 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $206.1M | 795,274 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $191.1M | 912,114 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $188.5M | 768,495 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $185.9M | 3,012,027 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $183.3M | 1,113,462 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $179.8M | 1,604,489 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $177.6M | 627,623 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $177.1M | 658,194 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $170.4M | 36,981 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $166.9M | 534,951 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $166.3M | 2,282,458 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $166.0M | 610,649 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $165.4M | 969,480 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $158.2M | 1,414,794 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $155.2M | 2,272,778 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $155.2M | 5,065,935 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $153.8M | 503,401 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $153.1M | 577,042 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $149.5M | 2,977,298 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $148.2M | 1,117,562 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $147.4M | 158,096 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $145.7M | 601,591 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $143.8M | 262,414 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $140.6M | 228,916 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $137.2M | 1,915,817 | 0.5% |