Q1 2025 Holdings
Filed 2025-05-15 | 2249 holdings | $89.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.8B | 26,137,338 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5B | 14,549,510 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1B | 37,952,247 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6B | 13,794,537 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6B | 4,526,051 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8B | 7,447,784 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8B | 17,744,264 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7B | 2,113,836 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7B | 9,864,710 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4B | 19,449,328 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4B | 8,806,234 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3B | 30,442,530 | 1.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2B | 3,536,355 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2B | 3,465,257 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2B | 261,641 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2B | 2,508,538 | 1.3% |
| CRH PLC(CRH) | ORD | G25508105 | $1.1B | 12,322,787 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1B | 2,123,640 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0B | 17,073,147 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0B | 11,769,267 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $1.0B | 3,811,589 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $984.7M | 8,808,139 | 1.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $969.9M | 6,330,814 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $956.5M | 1,201,460 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $947.7M | 4,735,015 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $913.7M | 1,503,223 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $868.5M | 5,236,890 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $844.0M | 11,755,990 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $815.3M | 1,487,477 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $797.9M | 2,613,704 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $776.0M | 11,058,349 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $702.0M | 2,480,585 | 0.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $692.6M | 6,469,000 | 0.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $676.4M | 22,259,342 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $642.4M | 5,274,488 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $639.8M | 3,821,280 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $639.1M | 2,520,786 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $637.1M | 4,802,846 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $631.9M | 22,345,984 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $618.4M | 663,104 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $614.2M | 2,288,872 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $586.7M | 1,470,020 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $568.7M | 5,186,586 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $559.6M | 2,723,676 | 0.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $555.7M | 5,204,100 | 0.6% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $514.1M | 7,200,000 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $502.1M | 131,698 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $502.0M | 3,948,556 | 0.6% |
| Deere & Co(DE)Call | COM | 244199105 | $485.3M | 1,035,000 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $482.3M | 6,802,959 | 0.5% |