Q1 2025 Holdings
Filed 2025-05-14 | 615 holdings | $31.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 4,783,085 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 6,685,574 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2B | 7,833,961 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2B | 2,065,452 | 3.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2B | 2,224,346 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1B | 6,812,787 | 3.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1B | 8,107,583 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0B | 2,974,829 | 3.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $939.1M | 2,158,991 | 3.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $847.9M | 6,064,857 | 2.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $817.7M | 4,550,245 | 2.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $761.3M | 2,439,748 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $724.5M | 1,456,080 | 2.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $715.7M | 2,666,810 | 2.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $674.8M | 15,983,454 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $653.7M | 3,435,972 | 2.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $624.7M | 8,593,334 | 2.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $601.7M | 8,381,408 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $600.2M | 6,686,596 | 1.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $563.6M | 5,460,836 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $548.4M | 7,656,489 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $531.8M | 1,073,740 | 1.7% |
| The Cigna Group(CI) | COM | 125523100 | $522.7M | 1,588,863 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $483.2M | 2,632,951 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $460.2M | 3,778,404 | 1.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $446.3M | 1,961,432 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $399.6M | 483,800 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $376.4M | 553,642 | 1.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $339.5M | 2,006,545 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $328.2M | 4,504,427 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $291.3M | 1,739,562 | 0.9% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $147.3M | 10,634,826 | 0.5% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $134.6M | 5,712,019 | 0.4% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $130.3M | 13,905,755 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $115.7M | 3,712,522 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $114.3M | 3,657,826 | 0.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $101.2M | 2,446,034 | 0.3% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $96.5M | 2,428,090 | 0.3% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $90.9M | 39,887,828 | 0.3% |
| Aramark(ARMK) | COM | 03852U106 | $83.3M | 2,412,799 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $82.9M | 2,140,671 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $81.9M | 1,805,971 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $79.5M | 397,408 | 0.3% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $74.1M | 4,576,842 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $73.0M | 2,880,126 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $68.3M | 1,635,702 | 0.2% |
| Sunrun Inc(RUN) | COM | 86771W105 | $67.6M | 11,530,856 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $66.3M | 1,795,820 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $63.8M | 941,367 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $62.2M | 875,887 | 0.2% |