Q1 2025 Holdings
Filed 2025-05-19 | 20404 holdings | $390.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $23.4B | 62,267,822 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.4B | 206,794,926 | 5.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2B | 12,543,468 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8B | 43,865,520 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1B | 23,524,660 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9B | 35,243,467 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6B | 6,777,591 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0B | 32,040,704 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0B | 14,277,146 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5B | 18,441,044 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9B | 7,177,306 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9B | 7,442,651 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8B | 7,145,474 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3B | 8,949,404 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1B | 3,226,620 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0B | 13,369,814 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9B | 17,293,428 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8B | 3,007,215 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7B | 16,354,767 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7B | 12,771,854 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5B | 9,258,518 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3B | 26,726,559 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3B | 37,797,629 | 0.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.3B | 74,893,429 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3B | 2,843,117 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2B | 30,889,415 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2B | 21,363,923 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.1B | 8,636,725 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1B | 5,468,383 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9B | 13,884,524 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9B | 6,163,393 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9B | 41,993,829 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9B | 20,737,477 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8B | 18,509,924 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $1.8B | 2,971,073 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $1.8B | 6,380,134 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7B | 11,525,812 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7B | 8,838,022 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7B | 3,393,951 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7B | 14,021,729 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6B | 3,186,250 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6B | 5,142,473 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6B | 10,422,341 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.6B | 55,216,190 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5B | 13,755,481 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5B | 7,676,180 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5B | 8,371,422 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5B | 3,166,295 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4B | 4,652,342 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4B | 8,497,288 | 0.4% |