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 |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $874.8M | 2,784,942 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $898.7M | 3,636,329 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0B | 6,004,820 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1B | 3,172,233 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2B | 9,781,164 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2B | 7,639,646 | 3.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3B | 17,606,024 | 3.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6B | 9,894,372 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6B | 8,216,511 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0B | 7,997,783 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8B | 16,854,049 | 9.3% |