Q1 2025 Holdings
Filed 2025-05-15 | 258 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $748.4M | 3,369,268 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $694.8M | 1,850,953 | 5.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $577.0M | 5,323,436 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $454.0M | 2,935,559 | 3.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $413.2M | 2,171,604 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $376.1M | 652,529 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $199.0M | 1,188,374 | 1.6% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $186.3M | 225,533 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $185.7M | 529,974 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $182.9M | 196,182 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $169.5M | 653,983 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $168.2M | 1,916,295 | 1.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $162.7M | 296,828 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $160.3M | 653,367 | 1.3% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $156.2M | 293,372 | 1.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $148.0M | 1,115,514 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $140.1M | 2,269,541 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $139.3M | 1,380,806 | 1.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $133.4M | 840,119 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $130.8M | 788,586 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $130.4M | 946,750 | 1.1% |
| RTX Corp(RTX) | COM | 75513E101 | $130.2M | 982,894 | 1.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $128.7M | 1,055,482 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $125.4M | 4,435,404 | 1.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $123.8M | 590,956 | 1.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $123.5M | 2,959,762 | 1.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $118.4M | 82,628 | 1.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $117.5M | 1,636,427 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $117.2M | 414,183 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $114.2M | 816,677 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $113.0M | 949,729 | 0.9% |
| General Electric Co(GE) | COM NEW | 369604301 | $109.0M | 544,530 | 0.9% |
| Expand Energy Corp(EXE) | COM | 165167735 | $109.0M | 979,029 | 0.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $107.8M | 461,753 | 0.9% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $103.5M | 197,587 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $103.2M | 467,276 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $101.8M | 209,906 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $101.5M | 216,312 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $100.5M | 215,855 | 0.8% |
| McDonald's Corp(MCD) | COM | 580135101 | $98.1M | 314,013 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $95.4M | 622,580 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $92.1M | 97,414 | 0.7% |
| TJX Cos Inc(TJX) | COM | 872540109 | $90.8M | 745,630 | 0.7% |
| Stryker Corp(SYK) | COM | 863667101 | $88.5M | 237,627 | 0.7% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $88.1M | 490,474 | 0.7% |
| International Business Machines Corp(IBM) | COM | 459200101 | $88.1M | 354,295 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $87.4M | 1,456,925 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $83.4M | 643,228 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $82.9M | 495,593 | 0.7% |
| Unum Group(UNM) | COM | 91529Y106 | $78.1M | 958,175 | 0.6% |