Q1 2025 Holdings
Filed 2025-05-09 | 13354 holdings | $252.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0B | 32,010,234 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6B | 47,508,129 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2B | 85,302,806 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2B | 39,792,300 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7B | 29,785,748 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7B | 8,234,238 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4B | 9,572,117 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3B | 21,345,784 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9B | 3,503,528 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8B | 5,386,274 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7B | 10,938,032 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6B | 15,758,895 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6B | 10,076,461 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5B | 15,297,866 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0B | 48,112,090 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9B | 9,226,214 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8B | 3,394,414 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7B | 19,172,446 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7B | 19,009,795 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7B | 3,042,882 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6B | 7,383,368 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6B | 35,423,816 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6B | 4,233,347 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5B | 11,276,775 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5B | 5,164,713 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4B | 12,079,954 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4B | 3,735,509 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4B | 1,486,284 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4B | 9,296,022 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4B | 296,331 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4B | 7,990,557 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4B | 1,454,071 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3B | 8,665,910 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.3B | 11,924,543 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2B | 1,522,141 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2B | 13,683,991 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.1B | 27,265,294 | 0.5% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.1B | 47,662,928 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1B | 2,407,637 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1B | 4,136,607 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1B | 15,324,973 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1B | 3,499,901 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.0B | 17,520,491 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0B | 10,175,532 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0B | 7,189,402 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0B | 3,266,009 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $986.5M | 15,986,020 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $978.8M | 3,136,787 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $960.3M | 31,350,911 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $958.0M | 13,376,070 | 0.4% |