Q1 2025 Holdings
Filed 2025-05-15 | 4040 holdings | $89.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-06-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6B | 33,548,321 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5B | 15,917,703 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1B | 8,293,231 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2B | 11,453,690 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1B | 3,620,086 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6B | 9,756,015 | 1.8% |
| Wisdomtree TR(UNIY) | VOYA YLD ENHNCD | 97717Y469 | $1.3B | 26,515,274 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2B | 1,510,205 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0B | 6,502,936 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $895.7M | 3,457,232 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $871.5M | 3,247,404 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $817.3M | 3,332,008 | 0.9% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $708.6M | 590,098 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $704.0M | 2,011,535 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $681.2M | 1,242,752 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $676.4M | 725,950 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $620.0M | 7,068,645 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $590.5M | 1,127,586 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $574.5M | 1,630,083 | 0.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $571.9M | 2,695,889 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $565.7M | 13,566,803 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $544.7M | 2,600,720 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $519.8M | 8,422,911 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $516.8M | 6,124,866 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $505.9M | 3,238,408 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $498.6M | 626,761 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $471.5M | 3,373,131 | 0.5% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $467.2M | $493,400,000 | 0.5% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $458.0M | $432,495,000 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $451.5M | 6,290,877 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $447.9M | 2,698,437 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $442.5M | 3,792,336 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $437.8M | 650,851 | 0.5% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $421.9M | 8,823,760 | 0.5% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $406.5M | 6,794,385 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $404.5M | 817,255 | 0.4% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $401.9M | $378,220,000 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $400.7M | 827,138 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $398.9M | 3,956,684 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $392.5M | 7,817,006 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $389.8M | 13,783,497 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $380.4M | 714,263 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $376.6M | 1,868,007 | 0.4% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $371.5M | $333,430,000 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $367.3M | 1,554,972 | 0.4% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $362.4M | 293,535 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $359.8M | 2,449,804 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $356.3M | 972,327 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $345.6M | 4,867,627 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $344.4M | 733,871 | 0.4% |