Q1 2025 Holdings
Filed 2025-05-09 | 1427 holdings | $38.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.9B | 8,466,402 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6B | 4,286,070 | 4.2% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $1.6B | 14,637,547 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 5,920,136 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $847.1M | 1,469,761 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $656.2M | 4,238,257 | 1.7% |
| Visa Inc(V) | COM | 92826C839 | $407.9M | 1,163,791 | 1.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $395.7M | 2,532,682 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $370.2M | 2,210,838 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $370.1M | 1,508,865 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $369.3M | 447,110 | 1.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $368.7M | 672,663 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $366.1M | 1,412,496 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $349.3M | 655,774 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $339.7M | 364,258 | 0.9% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $301.2M | 575,020 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $286.8M | 2,411,297 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $280.2M | 2,564,233 | 0.7% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $274.7M | 2,252,498 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $256.6M | 1,546,993 | 0.7% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $256.0M | 455,572 | 0.7% |
| Procter & Gamble(PG) | COM | 742718109 | $255.9M | 1,501,698 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $250.0M | 4,051,841 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $247.7M | 1,182,248 | 0.6% |
| Costco Wholesale Co.(COST) | COM | 22160K105 | $229.3M | 242,431 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $228.9M | 3,233,008 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $220.6M | 2,513,225 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $218.8M | 3,086,649 | 0.6% |
| AT & T Inc.(T) | COM | 00206R102 | $205.3M | 7,260,843 | 0.5% |
| Verizon Communicat.(VZ) | COM | 92343V104 | $203.3M | 4,482,460 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $200.5M | 2,234,019 | 0.5% |
| Home Depot(HD) | COM | 437076102 | $191.7M | 523,039 | 0.5% |
| Norfolk Southern(NSC) | COM | 655844108 | $190.2M | 803,140 | 0.5% |
| CSX(CSX) | COM | 126408103 | $189.7M | 6,447,276 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $187.4M | 753,819 | 0.5% |
| Oneok Inc(OKE) | COM | 682680103 | $180.6M | 1,820,199 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $172.0M | 1,119,888 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $170.9M | 1,525,267 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $167.9M | 2,995,083 | 0.4% |
| Coca-Cola Company(KO) | COM | 191216100 | $165.1M | 2,305,502 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $153.1M | 647,870 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $153.0M | 570,125 | 0.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $151.5M | 696,020 | 0.4% |
| Public Service Enter(PEG) | COM | 744573106 | $148.5M | 1,804,948 | 0.4% |
| H World Group Lt(adr(HTHT) | ADR | 44332N106 | $145.3M | 3,926,818 | 0.4% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $145.2M | 3,934,038 | 0.4% |
| Eversource Energy(ES) | COM | 30040W108 | $144.2M | 2,321,214 | 0.4% |
| Philip Morris Intl(PM) | COM | 718172109 | $141.2M | 889,440 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $140.8M | 783,716 | 0.4% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $140.2M | 2,298,304 | 0.4% |