Q1 2025 Holdings
Filed 2025-05-13 | 7370 holdings | $519.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8B | 49,984,045 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3B | 82,455,046 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.8B | 136,948,140 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.5B | 25,847,940 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3B | 64,811,692 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.5B | 12,707,512 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9B | 58,976,896 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7B | 56,000,567 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.4B | 13,526,118 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.3B | 81,669,651 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.9B | 23,865,573 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8B | 10,041,171 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.1B | 70,965,379 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $4.8B | 18,025,562 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2B | 34,461,660 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1B | 4,385,666 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9B | 29,763,415 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8B | 10,979,720 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8B | 22,263,429 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8B | 22,645,961 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $3.8B | 89,942,537 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7B | 11,990,715 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7B | 11,851,904 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.6B | 17,700,708 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5B | 19,582,696 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $3.5B | 7,542,991 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $3.5B | 48,686,047 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $3.5B | 5,655,249 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5B | 21,840,422 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.4B | 12,846,939 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4B | 47,447,430 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4B | 28,295,926 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3B | 33,197,842 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3B | 15,751,951 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.3B | 31,610,608 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3B | 6,446,793 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.3B | 21,289,684 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.1B | 12,814,788 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1B | 19,963,633 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1B | 27,358,967 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9B | 45,383,916 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.8B | 13,790,955 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.8B | 1,924,603 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.6B | 5,454,748 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6B | 5,139,333 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6B | 103,493,699 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.6B | 35,630,680 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.5B | 5,794,794 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $2.5B | 5,290,009 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.5B | 32,729,519 | 0.5% |