Q1 2025 Holdings
Filed 2025-05-15 | 2360 holdings | $44.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 5,910,700 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 10,752,000 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $951.2M | 2,533,800 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $853.3M | 4,484,820 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $703.9M | 4,552,000 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $650.5M | 3,885,260 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $621.6M | 1,134,100 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $530.4M | 1,382,900 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $530.1M | 1,998,200 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $519.2M | 1,162,300 | 1.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $492.4M | 2,693,900 | 1.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $468.0M | 3,201,900 | 1.1% |
| Cencora Inc(COR) | COM | 03073E105 | $460.2M | 1,654,800 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $451.2M | 10,812,600 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $437.4M | 1,630,000 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $433.6M | 846,900 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $431.8M | 4,485,320 | 1.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $431.3M | 762,700 | 1.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $427.5M | 7,333,500 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $424.3M | 4,205,960 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $405.0M | 1,750,238 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $397.6M | 1,939,700 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $394.3M | 2,567,200 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $381.4M | 4,872,095 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $373.2M | 6,047,400 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $371.7M | 1,434,093 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $351.2M | 553,800 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $346.6M | 699,900 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $337.3M | 4,856,800 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $328.2M | 569,500 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $316.0M | 1,832,000 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $312.0M | 1,001,400 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $295.2M | 3,288,600 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $278.5M | 1,052,480 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $273.6M | 2,290,500 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $263.3M | 529,200 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $247.3M | 449,700 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $240.2M | 5,771,500 | 0.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $226.6M | 1,083,735 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $223.7M | 6,061,300 | 0.5% |
| Gartner Inc(IT) | COM | 366651107 | $220.3M | 524,900 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $219.8M | 232,400 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $219.1M | 2,086,378 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $214.9M | 1,100,950 | 0.5% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $213.2M | 5,890,900 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $207.8M | 762,400 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $200.7M | 3,305,876 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $198.7M | 295,183 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $198.0M | 2,251,899 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $191.8M | 205,700 | 0.4% |