Q1 2025 Holdings
Filed 2025-05-14 | 719 holdings | $41.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.6B | 11,486,458 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1B | 19,775,381 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1B | 5,492,733 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 7,545,130 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0B | 1,752,800 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $701.9M | 4,538,844 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $658.6M | 1,172,070 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $618.7M | 3,960,020 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $592.8M | 3,540,402 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $589.2M | 2,273,321 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $555.5M | 1,043,120 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $535.0M | 647,758 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $529.1M | 2,156,860 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $479.6M | 1,368,611 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $388.9M | 3,269,809 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $366.4M | 699,541 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $351.7M | 377,193 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $345.7M | 630,636 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $328.7M | 3,744,641 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $324.6M | 343,233 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $309.5M | 1,816,167 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $306.9M | 1,850,587 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $281.0M | 1,341,340 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $278.6M | 760,094 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $235.6M | 3,282,327 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $232.0M | 5,560,646 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $224.5M | 3,134,748 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $218.0M | 812,404 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $210.5M | 1,258,455 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $208.0M | 446,623 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $197.3M | 1,243,072 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $190.2M | 1,433,496 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $190.0M | 3,078,475 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $186.5M | 693,036 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $184.6M | 1,320,057 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $177.1M | 1,972,616 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $177.0M | 355,698 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $172.7M | 2,433,266 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $168.8M | 5,969,887 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $166.2M | 531,905 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $166.0M | 829,412 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $162.2M | 1,081,553 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $161.6M | 1,602,112 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $160.9M | 34,923 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $158.4M | 559,783 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $156.2M | 315,299 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $153.6M | 576,001 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $145.7M | 1,726,227 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $139.8M | 562,030 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $139.0M | 1,240,334 | 0.3% |