Q1 2025 Holdings
Filed 2025-05-12 | 1601 holdings | $108.6B | 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 | $6.2B | 16,578,663 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1B | 27,447,338 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9B | 45,171,415 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4B | 17,873,178 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4B | 15,665,356 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3B | 6,685,539 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3B | 4,017,176 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6B | 3,059,712 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5B | 8,929,978 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5B | 2,854,089 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5B | 8,766,559 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4B | 5,264,254 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3B | 5,099,724 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2B | 1,472,531 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2B | 7,513,005 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2B | 16,133,745 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $992.7M | 3,181,420 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $954.1M | 2,390,571 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $930.5M | 7,823,528 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $867.3M | 1,743,025 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $865.0M | 6,520,912 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $847.9M | 4,915,290 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $836.2M | 181,515 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $826.8M | 1,627,276 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $811.7M | 858,243 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $799.0M | 1,457,624 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $789.5M | 2,286,895 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $779.4M | 2,938,058 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $747.9M | 4,511,914 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $746.4M | 800,431 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $742.0M | 4,674,698 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $725.8M | 2,375,432 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $698.8M | 7,959,752 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $690.2M | 1,883,347 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $676.9M | 3,766,676 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $668.4M | 3,190,091 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $648.6M | 4,638,951 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $635.4M | 1,077,662 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $597.2M | 2,607,353 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $558.7M | 3,339,656 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $505.9M | 12,122,798 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $495.5M | 129,968 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $488.4M | 1,819,944 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $472.8M | 865,469 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $469.0M | 7,599,510 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $446.3M | 1,794,724 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $441.0M | 1,411,750 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $431.4M | 6,009,440 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $427.0M | 4,138,076 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $420.0M | 4,680,105 | 0.4% |