Q1 2025 Holdings
Filed 2025-05-12 | 8920 holdings | $329.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7B | 49,904,972 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5B | 78,658,813 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.1B | 139,226,922 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7B | 61,358,618 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6B | 39,712,817 | 2.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $5.5B | 10,109,996 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6B | 5,586,459 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3B | 27,799,238 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2B | 7,733,277 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0B | 16,195,706 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8B | 7,344,656 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5B | 10,039,755 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5B | 3,659,581 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2B | 12,531,327 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2B | 5,956,291 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0B | 5,248,001 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7B | 22,958,162 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6B | 16,793,827 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5B | 28,845,321 | 0.8% |
| Nushares ETF TR(NUGO) | GET OPP ETF | 67092P797 | $2.5B | 81,339,660 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4B | 2,558,186 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $2.1B | 4,505,182 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1B | 5,666,163 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0B | 7,598,732 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0B | 27,691,785 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0B | 11,471,311 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8B | 8,682,482 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8B | 2,282,934 | 0.6% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.7B | 13,399,811 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7B | 7,800,497 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7B | 3,464,572 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7B | 10,791,874 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7B | 12,500,411 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5B | 21,064,749 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5B | 5,205,398 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5B | 5,415,998 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5B | 13,031,287 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.5B | 5,406,680 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4B | 14,064,824 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4B | 8,256,079 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4B | 8,142,937 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4B | 13,714,357 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3B | 10,925,423 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3B | 4,241,641 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2B | 17,209,972 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2B | 5,435,320 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1B | 330,595 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1B | 27,085,900 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1B | 2,172,141 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1B | 7,480,703 | 0.3% |