Q1 2025 Holdings
Filed 2025-05-02 | 3631 holdings | $300.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7B | 31,038,510 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3B | 58,350,327 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8B | 30,533,962 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8B | 25,966,650 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3B | 9,273,234 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0B | 32,162,251 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5B | 18,197,070 | 1.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.9B | 9,832,327 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9B | 11,122,577 | 1.3% |
| The Cigna Group(CI) | COM | 125523100 | $3.8B | 11,654,993 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $3.8B | 13,482,492 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $3.3B | 7,128,712 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1B | 4,603,533 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0B | 18,282,410 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8B | 8,942,718 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8B | 5,072,427 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6B | 15,804,699 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.6B | 24,867,788 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.5B | 10,097,141 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4B | 20,256,504 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3B | 7,725,355 | 0.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.3B | 96,871,731 | 0.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.3B | 74,421,028 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3B | 8,309,949 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2B | 18,107,625 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.2B | 19,081,760 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $2.1B | 7,869,281 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1B | 10,233,477 | 0.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.1B | 6,092,204 | 0.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.0B | 118,548,531 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0B | 22,278,023 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0B | 8,359,614 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.0B | 15,161,551 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $1.9B | 21,178,566 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.9B | 3,526,988 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9B | 14,597,120 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.9B | 12,207,413 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9B | 14,451,305 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9B | 75,446,358 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9B | 16,306,104 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9B | 8,850,246 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8B | 8,689,615 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8B | 8,284,433 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8B | 6,704,993 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.8B | 10,689,746 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.8B | 16,253,561 | 0.6% |
| Transunion(TRU) | COM | 89400J107 | $1.8B | 21,674,473 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7B | 6,437,841 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7B | 9,502,467 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7B | 16,521,619 | 0.6% |