Q1 2025 Holdings
Filed 2025-05-13 | 22836 holdings | $72.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $3.1B | 8,272,626 | 4.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.8B | 12,772,568 | 3.9% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $2.3B | 21,264,136 | 3.2% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $1.8B | 9,573,496 | 2.5% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $1.6B | 2,690,137 | 2.1% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $1.0B | 1,851,539 | 1.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $965.1M | 6,243,255 | 1.3% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $920.2M | 5,890,477 | 1.3% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Common Stock | 874039100 | $778.4M | 4,690,038 | 1.1% |
| Unitedhealth Group Incorporated(UNH) | Common Stock | 91324P102 | $639.2M | 1,221,397 | 0.9% |
| Visa Inc(V) | Common Stock | 92826C839 | $629.0M | 1,799,466 | 0.9% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $616.2M | 3,678,210 | 0.8% |
| ELI Lilly and Company(LLY) | Common Stock | 532457108 | $541.2M | 655,627 | 0.7% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $535.3M | 3,494,066 | 0.7% |
| JPMorgan Chase Co(JPM) | Common Stock | 46625H100 | $447.5M | 1,825,596 | 0.6% |
| Johnson Johnson(JNJ) | Common Stock | 478160104 | $431.1M | 2,603,974 | 0.6% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $425.5M | 1,637,426 | 0.6% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $405.5M | 497,748 | 0.6% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $403.2M | 432,289 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $376.0M | 706,447 | 0.5% |
| The Procter Gamble Company(PG) | Common Stock | 742718109 | $366.6M | 2,153,491 | 0.5% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $361.5M | 78,387 | 0.5% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $351.2M | 2,953,758 | 0.5% |
| Linde Public Limited Company(LIN) | Common Stock | G54950103 | $348.6M | 749,185 | 0.5% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $348.5M | 3,121,609 | 0.5% |
| Citigroup Inc(C) | Common Stock | 172967424 | $338.3M | 4,770,562 | 0.5% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $336.8M | 356,152 | 0.5% |
| Merck Co Inc(MRK) | Common Stock | 58933Y105 | $334.3M | 3,730,069 | 0.5% |
| AT T Inc(T) | Common Stock | 00206R102 | $325.4M | 11,506,642 | 0.4% |
| Public Storage(PSA) | Common Stock | 74460D109 | $325.2M | 1,088,171 | 0.4% |
| Moody S Corporation(MCO) | Common Stock | 615369105 | $318.7M | 685,446 | 0.4% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $305.0M | 7,314,379 | 0.4% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $297.5M | 1,107,915 | 0.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $296.4M | 4,816,886 | 0.4% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $294.6M | 369,977 | 0.4% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $292.7M | 76,886 | 0.4% |
| S P Global Inc(SPGI) | Common Stock | 78409V104 | $279.0M | 549,611 | 0.4% |
| The TJX Companies Inc(TJX) | Common Stock | 872540109 | $278.0M | 2,289,771 | 0.4% |
| Digital Realty Trust Inc(DLR) | Common Stock | 253868103 | $262.1M | 1,830,221 | 0.4% |
| The Progressive Corporation(PGR) | Common Stock | 743315103 | $254.7M | 900,708 | 0.3% |
| The Cigna Group(CI) | Common Stock | 125523100 | $253.9M | 771,994 | 0.3% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $253.8M | 584,323 | 0.3% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $250.3M | 2,854,340 | 0.3% |
| Simon Property Group Inc(SPG) | Common Stock | 828806109 | $244.2M | 1,471,269 | 0.3% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $242.7M | 1,619,411 | 0.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $240.9M | 1,150,682 | 0.3% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $240.9M | 1,721,174 | 0.3% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $237.0M | 7,802,029 | 0.3% |
| Spotify Technology S A(SPOT) | Common Stock | L8681T102 | $236.9M | 429,552 | 0.3% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $234.9M | 3,224,739 | 0.3% |