Q1 2025 Holdings
Filed 2025-05-15 | 3055 holdings | $80.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.2B | 23,496,911 | 6.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.1B | 11,030,138 | 5.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $4.1B | 38,099,976 | 5.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $2.8B | 14,757,578 | 3.5% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $2.0B | 3,402,717 | 2.4% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.4B | 9,170,826 | 1.8% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $1.2B | 7,731,374 | 1.5% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $1.2B | 4,493,611 | 1.4% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $1.2B | 6,944,784 | 1.4% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK | 084670702 | $1.1B | 2,060,202 | 1.4% |
| JPMorgan Chase Co(JPM) | COMMON STOCK | 46625H100 | $1.1B | 4,392,751 | 1.3% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $1.0B | 1,259,420 | 1.3% |
| Visa Inc Class A Shares(V) | COMMON STOCK | 92826C839 | $945.6M | 2,698,247 | 1.2% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $747.6M | 1,427,467 | 0.9% |
| Mastercard Inc A(MA) | COMMON STOCK | 57636Q104 | $702.8M | 1,282,254 | 0.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $664.7M | 702,842 | 0.8% |
| Johnson Johnson(JNJ) | COMMON STOCK | 478160104 | $635.9M | 3,834,361 | 0.8% |
| Procter Gamble Co the(PG) | COMMON STOCK | 742718109 | $634.9M | 3,725,556 | 0.8% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $624.2M | 669,398 | 0.8% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $623.3M | 5,240,752 | 0.8% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $610.2M | 6,950,835 | 0.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $582.1M | 2,778,274 | 0.7% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $568.2M | 1,550,441 | 0.7% |
| Coca Cola Co the(KO) | COMMON STOCK | 191216100 | $473.9M | 6,616,872 | 0.6% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $443.0M | 10,614,939 | 0.5% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $396.7M | 1,478,094 | 0.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $390.8M | 6,333,372 | 0.5% |
| Wells Fargo Co(WFC) | COMMON STOCK | 949746101 | $368.5M | 5,133,045 | 0.5% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $364.4M | 2,747,331 | 0.5% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $363.9M | 1,463,589 | 0.4% |
| Merck Co Inc(MRK) | COMMON STOCK | 58933Y105 | $363.0M | 4,044,610 | 0.4% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $363.0M | 2,596,460 | 0.4% |
| Mcdonald S Corp(MCD) | COMMON STOCK | 580135101 | $359.1M | 1,149,502 | 0.4% |
| General Electric(GE) | COMMON STOCK | 369604301 | $341.6M | 1,706,960 | 0.4% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $338.9M | 2,025,849 | 0.4% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $329.4M | 2,196,737 | 0.4% |
| ATT Inc(T) | COMMON STOCK | 00206R102 | $317.5M | 11,227,695 | 0.4% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $304.5M | 975,933 | 0.4% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $301.2M | 6,640,399 | 0.4% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $299.4M | 642,958 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $298.4M | 599,769 | 0.4% |
| Walt Disney Co the(DIS) | COMMON STOCK | 254687106 | $281.2M | 2,848,598 | 0.3% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $279.5M | 2,110,239 | 0.3% |
| Palantir Technologies Inc A(PLTR) | COMMON STOCK | 69608A108 | $273.0M | 3,234,703 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $272.7M | 550,706 | 0.3% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $270.3M | 1,759,972 | 0.3% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $270.1M | 494,439 | 0.3% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $264.1M | 430,115 | 0.3% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $262.3M | 842,068 | 0.3% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $260.6M | 679,378 | 0.3% |