Q1 2025 Holdings
Filed 2025-05-14 | 719 holdings | $41.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $118.4M | 770,752 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $119.7M | 363,081 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $121.8M | 1,081,746 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $122.2M | 1,047,035 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $123.6M | 2,725,541 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $124.3M | 2,038,026 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $125.0M | 1,715,211 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $126.5M | 133,641 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $126.5M | 572,929 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $127.6M | 1,047,421 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $129.2M | 210,450 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $129.7M | 252,398 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $131.7M | 165,404 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $132.8M | 738,859 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $134.5M | 350,705 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $135.9M | 1,376,426 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $136.1M | 436,089 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $137.7M | 252,023 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $137.8M | 1,040,072 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $139.0M | 1,240,334 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $139.8M | 562,030 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $145.7M | 1,726,227 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $153.6M | 576,001 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $156.2M | 315,299 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $158.4M | 559,783 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $160.9M | 34,923 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $161.6M | 1,602,112 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $162.2M | 1,081,553 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $166.0M | 829,412 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $166.2M | 531,905 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $168.8M | 5,969,887 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $172.7M | 2,433,266 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $177.0M | 355,698 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $177.1M | 1,972,616 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $184.6M | 1,320,057 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $186.5M | 693,036 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $190.0M | 3,078,475 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $190.2M | 1,433,496 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $197.3M | 1,243,072 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $208.0M | 446,623 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $210.5M | 1,258,455 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $218.0M | 812,404 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $224.5M | 3,134,748 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $232.0M | 5,560,646 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $235.6M | 3,282,327 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $278.6M | 760,094 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $281.0M | 1,341,340 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $306.9M | 1,850,587 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $309.5M | 1,816,167 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $324.6M | 343,233 | 0.8% |