Q1 2025 Holdings
Filed 2025-05-12 | 24094 holdings | $527.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1B | 40,134,849 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9B | 66,871,300 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.4B | 132,663,992 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4B | 59,943,904 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.2B | 17,669,795 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7B | 43,648,514 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9B | 35,470,862 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.4B | 4,664,818 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8B | 14,786,414 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8B | 10,724,456 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7B | 3,907,670 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4B | 13,754,558 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2B | 20,380,073 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1B | 5,990,449 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1B | 18,474,706 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9B | 47,117,146 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9B | 5,227,112 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7B | 3,232,007 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7B | 15,855,325 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6B | 36,799,688 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6B | 16,356,417 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6B | 29,188,142 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5B | 60,477,988 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5B | 4,690,481 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4B | 13,624,568 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3B | 13,493,604 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2B | 18,303,640 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1B | 4,219,974 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.0B | 7,647,852 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0B | 7,561,374 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9B | 11,189,061 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9B | 9,599,522 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $1.9B | 3,078,686 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $1.8B | 3,859,539 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.8B | 9,119,806 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8B | 8,367,049 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7B | 11,328,158 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7B | 16,624,940 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6B | 22,830,498 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6B | 354,053 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6B | 8,055,774 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6B | 2,951,510 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6B | 17,882,217 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5B | 16,980,592 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5B | 9,846,093 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5B | 17,746,956 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5B | 40,497,249 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.5B | 14,045,831 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5B | 4,664,299 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5B | 3,796,947 | 0.3% |