Q1 2025 Holdings
Filed 2025-05-13 | 1118 holdings | $143.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.3B | 21,952,154 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7B | 34,658,986 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2B | 19,136,992 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3B | 58,493,782 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2B | 5,516,771 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1B | 16,048,307 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5B | 4,774,712 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2B | 13,014,091 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0B | 13,256,179 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8B | 11,350,841 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5B | 5,938,814 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4B | 8,739,427 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4B | 1,728,112 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4B | 8,143,360 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3B | 2,535,617 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3B | 3,696,263 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2B | 4,707,611 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2B | 5,669,484 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2B | 1,248,319 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1B | 12,423,002 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1B | 3,456,061 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1B | 7,155,235 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.1B | 4,238,215 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1B | 2,866,794 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0B | 1,893,744 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $962.1M | 8,089,360 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $859.2M | 11,996,046 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $832.5M | 13,491,131 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $790.0M | 17,415,148 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $774.3M | 5,837,450 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $744.4M | 8,292,792 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $717.9M | 2,304,390 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $691.0M | 2,441,640 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $682.9M | 16,365,308 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $682.8M | 732,151 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $682.6M | 3,798,432 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $627.5M | 22,190,398 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $578.3M | 8,157,983 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $567.6M | 2,128,025 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $561.3M | 703 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $530.0M | 2,171,746 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $525.3M | 4,687,988 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $506.5M | 1,623,053 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $505.0M | 2,286,988 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $504.1M | 1,649,822 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $489.4M | 797,038 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $477.9M | 1,780,826 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $475.4M | 3,094,703 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $470.4M | 6,552,128 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $469.3M | 1,007,803 | 0.3% |