Q1 2025 Holdings
Filed 2025-05-14 | 11118 holdings | $370.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0B | 34,587,347 | 3.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.4B | 95,645,247 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1B | 45,304,367 | 2.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.1B | 37,318,315 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5B | 22,419,005 | 1.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.4B | 34,781,359 | 1.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $5.2B | 8,959,503 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4B | 26,212,105 | 1.2% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $4.3B | 12,271,826 | 1.2% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $4.2B | 7,556,057 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2B | 27,017,683 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8B | 16,325,813 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7B | 30,874,987 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $2.7B | 15,974,343 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $2.7B | 5,171,235 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6B | 12,395,341 | 0.7% |
| LAM Research Corp(LRCX) | COM | 512807306 | $2.5B | 34,219,931 | 0.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.5B | 4,489,263 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.5B | 58,816,728 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4B | 2,959,655 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2B | 13,282,590 | 0.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.2B | 13,763,322 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1B | 34,566,973 | 0.6% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $2.1B | 4,465,701 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.1B | 28,997,269 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0B | 3,897,572 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0B | 5,492,664 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0B | 32,147,460 | 0.5% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $1.9B | 7,793,082 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.9B | 1,969,703 | 0.5% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $1.8B | 10,683,062 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8B | 7,440,115 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.8B | 3,125,080 | 0.5% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.7B | 46,191,534 | 0.5% |
| Linde PLC(LIN) | COM | G54950103 | $1.7B | 3,564,902 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6B | 12,058,946 | 0.4% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.6B | 13,068,312 | 0.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.6B | 23,114,041 | 0.4% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.5B | 7,221,102 | 0.4% |
| Morgan Stanley(MS) | COM | 617446448 | $1.5B | 13,063,819 | 0.4% |
| Ishares Core U.S. Aggregate(AGG) | COM | 464287226 | $1.5B | 14,847,660 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5B | 1,544,958 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4B | 9,389,620 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.4B | 50,842,796 | 0.4% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $1.4B | 3,869,868 | 0.4% |
| Chubb LTD(CB) | COM | H1467J104 | $1.4B | 4,696,682 | 0.4% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.4B | 4,512,089 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.4B | 14,178,295 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4B | 5,317,002 | 0.4% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.4B | 15,481,028 | 0.4% |