Q1 2025 Holdings
Filed 2025-07-16 | 1015 holdings | $13.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $802.1M | 3,610,923 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $607.2M | 5,602,890 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $602.3M | 1,604,500 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $415.6M | 2,184,300 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $332.4M | 576,796 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $192.0M | 1,241,272 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $171.1M | 1,031,803 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $159.9M | 1,023,700 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $147.1M | 599,738 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $143.1M | 1,277,495 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $129.7M | 2,161,100 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $124.5M | 1,417,826 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $118.3M | 2,609,105 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $116.2M | 1,716,000 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $113.2M | 323,021 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $112.3M | 451,600 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $104.8M | 625,810 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $103.6M | 1,153,638 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $100.6M | 707,300 | 0.7% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $96.3M | 321,671 | 0.7% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $90.6M | 482,322 | 0.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $90.5M | 49,100 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $89.3M | 344,531 | 0.7% |
| Verisign Inc(VRSN) | COM | 92343E102 | $88.4M | 348,291 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $87.1M | 163,600 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $86.7M | 194,002 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $86.4M | 922,300 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $85.9M | 321,900 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $85.7M | 880,050 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $84.9M | 245,800 | 0.6% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $84.4M | 1,491,500 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $84.3M | 317,900 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $84.3M | 153,762 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $84.2M | 634,568 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $82.3M | 355,600 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $82.3M | 691,872 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $81.8M | 149,800 | 0.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $79.9M | 443,300 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $78.5M | 2,775,301 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $77.4M | 1,090,960 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $76.4M | 481,300 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $74.4M | 637,400 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $74.1M | 89,664 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $72.1M | 648,778 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $70.1M | 334,411 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $69.7M | 419,869 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $67.2M | 72,113 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $66.9M | 334,300 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $66.5M | 213,000 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $66.4M | 126,800 | 0.5% |