Q1 2025 Holdings
Filed 2025-05-12 | 2169 holdings | $50.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.2B | 14,242,616 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7B | 7,167,214 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5B | 22,691,859 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7B | 9,068,336 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2B | 2,116,281 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $925.1M | 1,737,085 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $875.6M | 5,662,506 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $741.4M | 4,428,130 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $737.2M | 4,718,880 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $698.0M | 2,693,456 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $669.3M | 2,728,380 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $640.3M | 775,283 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $571.9M | 1,631,889 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $513.0M | 4,313,840 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $464.5M | 886,865 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $436.1M | 795,613 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $405.2M | 428,399 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $387.6M | 2,274,329 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $385.6M | 2,325,340 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $384.7M | 412,505 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $373.6M | 4,255,117 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $358.1M | 1,708,954 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $349.0M | 952,337 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $276.5M | 6,625,963 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $275.1M | 3,840,996 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $273.0M | 1,632,022 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $242.9M | 3,936,913 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $241.7M | 900,619 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $235.2M | 1,481,557 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $234.6M | 3,268,231 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $221.9M | 1,672,838 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $220.1M | 2,452,521 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $218.2M | 877,533 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $214.1M | 685,400 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $213.1M | 1,524,176 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $211.6M | 454,504 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $209.8M | 1,048,025 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $200.7M | 7,095,354 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $193.6M | 1,291,308 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $187.5M | 600,971 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $185.3M | 4,086,192 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $182.6M | 366,897 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $172.6M | 1,748,401 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $172.3M | 1,301,132 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $168.6M | 340,434 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $167.7M | 1,986,394 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $164.1M | 1,068,580 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $163.8M | 427,113 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $162.3M | 264,321 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $160.4M | 566,763 | 0.3% |