Q1 2025 Holdings
Filed 2025-05-12 | 583 holdings | $40.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.8B | 16,854,049 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0B | 7,997,783 | 7.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6B | 8,216,511 | 3.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6B | 9,894,372 | 3.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3B | 17,606,024 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2B | 7,639,646 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2B | 9,781,164 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1B | 3,172,233 | 2.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0B | 6,004,820 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $898.7M | 3,636,329 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $874.8M | 2,784,942 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $860.5M | 1,485,872 | 2.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $846.4M | 4,671,052 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $819.3M | 4,791,586 | 2.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $786.9M | 1,538,576 | 2.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $778.6M | 11,212,499 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $732.6M | 6,678,844 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $643.7M | 1,164,434 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $617.7M | 4,621,744 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $613.4M | 1,163,591 | 1.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $609.7M | 638,717 | 1.5% |
| Progressive Corp(PGR) | COM | 743315103 | $605.9M | 2,140,790 | 1.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $597.8M | 17,510,893 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $563.2M | 909,867 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $559.0M | 1,116,009 | 1.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $515.9M | 5,615,761 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $499.9M | 2,105,657 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $470.9M | 710,668 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $453.9M | 2,166,269 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $439.3M | 2,914,132 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $413.6M | 1,353,567 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $379.2M | 711,923 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $366.4M | 443,587 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $365.8M | 2,120,738 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $363.1M | 1,202,282 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $343.7M | 5,726,929 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $341.0M | 4,789,114 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $339.3M | 2,011,742 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $337.2M | 1,270,882 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $315.4M | 395 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $282.3M | 1,025,903 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $279.1M | 4,114,063 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $272.2M | 1,369,870 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $271.0M | 337,114 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $261.9M | 2,917,391 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $244.0M | 1,010,867 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $243.0M | 626,934 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $241.1M | 657,798 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $240.7M | 689,294 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $236.9M | 2,030,443 | 0.6% |