Q1 2025 Holdings
Filed 2025-04-14 | 900 holdings | $75.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1B | 13,627,778 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5B | 41,458,131 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3B | 19,179,656 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7B | 14,146,558 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3B | 13,966,859 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0B | 3,426,729 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5B | 9,519,121 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4B | 8,834,915 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0B | 1,255,839 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0B | 4,085,771 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $920.7M | 1,757,807 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $910.3M | 2,917,154 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $892.0M | 1,627,424 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $825.4M | 2,355,219 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $792.7M | 2,954,043 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $788.1M | 1,583,776 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $781.5M | 1,467,440 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $717.0M | 7,987,977 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $706.0M | 886,805 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $674.4M | 9,499,762 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $664.1M | 3,292,989 | 0.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $624.1M | 4,167,090 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $557.9M | 1,300,950 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $548.7M | 7,081,391 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $543.6M | 3,745,605 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $539.7M | 12,932,416 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $536.3M | 4,797,797 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $527.8M | 959,587 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $487.1M | 1,915,406 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $476.2M | 937,249 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $472.5M | 1,079,286 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $465.4M | 7,541,877 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $461.1M | 487,495 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $458.1M | 3,835,042 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $430.3M | 639,408 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $427.9M | 1,848,141 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $426.2M | 915,320 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $416.1M | 612,122 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $413.2M | 1,485,862 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $412.3M | 4,696,728 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $408.0M | 437,489 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $405.7M | 1,936,104 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $396.5M | 1,081,877 | 0.5% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $378.5M | 12,157,470 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $376.0M | 2,179,620 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $369.9M | 3,843,196 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $347.4M | 2,094,656 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $340.6M | 1,090,261 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $332.3M | 1,310,670 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $329.0M | 3,333,607 | 0.4% |