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 |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $868.5M | 5,236,890 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $913.7M | 1,503,223 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $947.7M | 4,735,015 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $956.5M | 1,201,460 | 1.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $969.9M | 6,330,814 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $984.7M | 8,808,139 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $1.0B | 3,811,589 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0B | 11,769,267 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0B | 17,073,147 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1B | 2,123,640 | 1.2% |
| CRH PLC(CRH) | ORD | G25508105 | $1.1B | 12,322,787 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2B | 2,508,538 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2B | 261,641 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2B | 3,465,257 | 1.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2B | 3,536,355 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3B | 30,442,530 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4B | 8,806,234 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4B | 19,449,328 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7B | 9,864,710 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7B | 2,113,836 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8B | 17,744,264 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8B | 7,447,784 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6B | 4,526,051 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6B | 13,794,537 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1B | 37,952,247 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5B | 14,549,510 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8B | 26,137,338 | 6.5% |