Q1 2025 Holdings
Filed 2025-04-30 | 3106 holdings | $20.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $3.7B | 6,590,130 | 18.5% |
| Apple Inc(AAPL) | COM | 037833100 | $948.6M | 4,270,292 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $840.1M | 2,237,807 | 4.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $816.4M | 7,531,676 | 4.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $379.3M | 1,993,541 | 1.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $355.2M | 616,338 | 1.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $293.9M | 1,900,415 | 1.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $287.7M | 1,841,506 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $247.7M | 1,479,241 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $230.8M | 940,806 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $201.2M | 243,618 | 1.0% |
| Visa Inc(V) | COM | 92826C839 | $178.5M | 509,461 | 0.9% |
| Mastercard Inc(MA) | COM | 57636Q104 | $158.4M | 289,007 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $151.9M | 585,969 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $148.4M | 278,649 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $140.4M | 268,011 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $136.8M | 146,716 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $136.7M | 1,149,389 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $124.7M | 2,020,405 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $122.4M | 2,932,387 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $121.5M | 732,785 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $119.1M | 125,950 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $117.1M | 762,296 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $115.4M | 25,051 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $114.6M | 1,301,584 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $111.7M | 304,766 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $108.9M | 639,164 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $107.7M | 717,999 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $99.5M | 474,993 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $96.8M | 364,899 | 0.5% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $93.3M | 642,644 | 0.5% |
| Honeywell International Inc(HON) | COM | 438516106 | $89.2M | 421,308 | 0.4% |
| Philip Morris International Inc(PM) | COM | 718172109 | $88.7M | 554,146 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $85.0M | 3,004,508 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $80.5M | 575,679 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $78.1M | 466,861 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $74.7M | 1,035,575 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $72.6M | 118,164 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $70.9M | 988,082 | 0.4% |
| Morgan Stanley(MS) | COM | 617446448 | $70.4M | 603,565 | 0.4% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $69.2M | 221,511 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $68.8M | 518,441 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $68.2M | 136,933 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $68.1M | 252,967 | 0.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $63.5M | 353,435 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $63.3M | 641,076 | 0.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $61.4M | 1,137,493 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $61.4M | 677,428 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $61.3M | 228,500 | 0.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $61.1M | 280,745 | 0.3% |