Q1 2025 Holdings
Filed 2025-05-15 | 12221 holdings | $274.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6B | 39,175,102 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9B | 68,190,569 | 5.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.8B | 135,770,043 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9B | 55,337,037 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0B | 33,403,871 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5B | 16,771,882 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1B | 7,733,061 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9B | 4,953,128 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6B | 23,483,504 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0B | 26,386,120 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0B | 8,714,323 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7B | 17,899,826 | 1.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.6B | 4,865,255 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5B | 7,113,074 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5B | 4,626,626 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.4B | 4,592,214 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.9B | 1,996,162 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9B | 2,070,221 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9B | 11,599,834 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8B | 4,848,521 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7B | 12,736,855 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7B | 29,170,847 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7B | 17,829,010 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6B | 3,303,194 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6B | 6,142,904 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6B | 352,260 | 0.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.6B | 21,236,315 | 0.6% |
| Ibm-Intl Busin Machines Corp(IBM) | COM | 459200101 | $1.5B | 6,338,051 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5B | 3,098,869 | 0.5% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.5B | 11,888,455 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.5B | 39,233,293 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5B | 20,730,350 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4B | 3,029,044 | 0.5% |
| Intuit Inc(INTU) | COM | 461202103 | $1.4B | 2,362,730 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4B | 8,120,792 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4B | 15,783,138 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3B | 6,658,324 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3B | 8,558,240 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.3B | 14,882,195 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3B | 2,846,051 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3B | 5,766,026 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3B | 1,638,927 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3B | 52,090,403 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2B | 12,308,715 | 0.4% |
| Ferrari NV(RACE) | COM | N3167Y103 | $1.2B | 2,805,852 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2B | 8,346,570 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1B | 13,077,716 | 0.4% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.1B | 3,631,398 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1B | 2,209,846 | 0.4% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.1B | 6,315,706 | 0.4% |