Q1 2025 Holdings
Filed 2025-05-14 | 2330 holdings | $27.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 6,426,075 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 3,189,808 | 4.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1B | 10,475,148 | 4.1% |
| Ishares Core Sandp 500(IVV) | COM | 464287200 | $1.1B | 1,941,000 | 4.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $765.1M | 4,021,324 | 2.8% |
| Meta Platforms Inc-Clas(META) | COM | 30303M102 | $548.0M | 950,726 | 2.0% |
| Berkshire Hathaway Inc-(BRK/B) | COM | 084670702 | $442.6M | 831,129 | 1.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $402.6M | 2,603,423 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $335.7M | 2,005,306 | 1.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $332.9M | 2,131,005 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $302.8M | 1,168,285 | 1.1% |
| Jpmorgan Chase And Co(JPM) | COM | 46625H100 | $288.6M | 1,176,569 | 1.0% |
| Eli Lilly And Co(LLY) | COM | 532457108 | $276.8M | 335,106 | 1.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $262.1M | 747,815 | 1.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $223.0M | 406,796 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $221.9M | 1,865,938 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $211.5M | 223,673 | 0.8% |
| Taiwan Semiconductor-Sp(TSM) | COM | 874039100 | $201.7M | 1,214,983 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $199.7M | 381,290 | 0.7% |
| Johnson And Johnson(JNJ) | COM | 478160104 | $190.1M | 1,146,254 | 0.7% |
| Prologis Inc(PLD) | COM | 74340W103 | $188.6M | 1,686,845 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $173.8M | 1,980,132 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $172.5M | 185,034 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $170.0M | 1,109,815 | 0.6% |
| Procter And Gamble Co/T(PG) | COM | 742718109 | $167.6M | 983,195 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $156.0M | 744,760 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $155.5M | 424,204 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $144.2M | 176,828 | 0.5% |
| Bank Of America Corp(BAC) | COM | 060505104 | $116.0M | 2,780,173 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $115.9M | 692,758 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $114.8M | 1,603,481 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $110.8M | 1,795,931 | 0.4% |
| Philip Morris Internati(PM) | COM | 718172109 | $108.8M | 685,245 | 0.4% |
| Linde Plc(LIN) | COM | G54950103 | $108.7M | 233,427 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $105.4M | 54,003 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $103.6M | 386,072 | 0.4% |
| Wells Fargo And Co(WFC) | COM | 949746101 | $99.5M | 1,386,211 | 0.4% |
| Sea Ltd(SE) | COM | 81141R100 | $98.9M | 758,273 | 0.4% |
| Intl Business Machines(IBM) | COM | 459200101 | $98.3M | 395,145 | 0.4% |
| Merck And Co. Inc.(MRK) | COM | 58933Y105 | $96.4M | 1,074,061 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $96.2M | 724,891 | 0.3% |
| Simon Property Group In(SPG) | COM | 828806109 | $96.0M | 578,169 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $93.9M | 671,896 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $93.1M | 311,071 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $93.1M | 20,207 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $93.0M | 297,624 | 0.3% |
| General Electric(GE) | COM | 369604301 | $90.4M | 451,862 | 0.3% |
| Atandt Inc(T) | COM | 00206R102 | $89.0M | 3,146,567 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $87.3M | 1,504,515 | 0.3% |
| Accenture Plc(ACN) | COM | G1151C101 | $86.0M | 275,516 | 0.3% |