Q1 2025 Holdings
Filed 2025-05-15 | 738 holdings | $21.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | common | 594918104 | $1.9B | 4,969,874 | 8.6% |
| Nvidia Corp(NVDA) | common | 67066G104 | $1.2B | 11,501,243 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 6,256,630 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 7,153,445 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $776.2M | 3,494,441 | 3.6% |
| Meta Platforms Inc(META) | common | 30303M102 | $757.1M | 1,313,595 | 3.5% |
| Visa Inc(V) | common | 92826C839 | $363.0M | 1,035,697 | 1.7% |
| Mastercard Inc(MA) | common | 57636Q104 | $327.9M | 598,249 | 1.5% |
| Oracle Corp(ORCL) | common | 68389X105 | $305.8M | 2,187,306 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $295.2M | 1,763,313 | 1.4% |
| Eli Lilly & Co(LLY) | common | 532457108 | $267.9M | 324,422 | 1.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $263.4M | 1,155,587 | 1.2% |
| Sandisk Corp(SNDK) | common | 80004C200 | $233.6M | 4,906,280 | 1.1% |
| Western Digital Corp(WDC) | common | 958102105 | $225.5M | 5,576,463 | 1.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $218.9M | 2,206,464 | 1.0% |
| Take-Two Interactive Software Inc(TTWO) | common | 874054109 | $201.8M | 973,600 | 0.9% |
| Johnson & Johnson(JNJ) | common | 478160104 | $200.4M | 1,208,176 | 0.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $195.4M | 5,511,195 | 0.9% |
| Lam Research Corp(LRCXEUR) | common | 512807108 | $187.1M | 2,574,059 | 0.9% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $185.7M | 756,894 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $181.0M | 4,337,546 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $178.6M | 335,258 | 0.8% |
| Unitedhealth Group Inc(UNH) | common | 91324P102 | $173.8M | 331,789 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $171.9M | 448,322 | 0.8% |
| Chubb Ltd(CB) | COM | H1467J104 | $169.8M | 562,263 | 0.8% |
| WalMart Inc(WMT) | common | 931142103 | $163.5M | 1,862,737 | 0.8% |
| T-Mobile US Inc(TMUS) | common | 872590104 | $160.0M | 600,007 | 0.7% |
| Tesla Inc(TSLA) | common | 88160R101 | $156.9M | 605,566 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $156.3M | 33,925 | 0.7% |
| Zscaler Inc(ZS) | common | 98980G102 | $148.5M | 748,376 | 0.7% |
| Taiwan Semiconductor(TSM) | common | 874039100 | $147.1M | 886,278 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $141.5M | 905,936 | 0.7% |
| Accenture Plc Ireland(ACN) | SHS CLASS A | G1151C101 | $133.6M | 428,170 | 0.6% |
| Marvell Technology Inc(MRVL) | common | 573874104 | $124.1M | 2,015,860 | 0.6% |
| S&P Global Inc(SPGI) | common | 78409V104 | $123.3M | 242,705 | 0.6% |
| Advanced Micro Devices inc(AMD) | COM | 007903107 | $122.1M | 1,188,832 | 0.6% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $113.3M | 952,764 | 0.5% |
| ServiceNow Inc(NOW) | common | 81762P102 | $112.2M | 140,959 | 0.5% |
| PepsiCo Inc(PEP) | common | 713448108 | $110.3M | 735,958 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $103.8M | 109,788 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $103.8M | 1,462,160 | 0.5% |
| Emerson Electric Co(EMR) | common | 291011104 | $100.5M | 916,663 | 0.5% |
| NextEra Energy Inc(NEE) | common | 65339F101 | $99.9M | 1,409,395 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | common | 883556102 | $98.6M | 198,211 | 0.5% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $98.4M | 1,373,569 | 0.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $98.3M | 468,950 | 0.5% |
| Procter & Gamble Co(PG) | common | 742718109 | $96.5M | 566,072 | 0.4% |
| Netflix Inc(NFLX) | common | 64110L106 | $93.9M | 100,699 | 0.4% |
| Morgan Stanley(MS) | common | 617446448 | $90.8M | 778,556 | 0.4% |
| Home Depot Inc(HD) | common | 437076102 | $89.5M | 244,269 | 0.4% |