Q1 2025 Holdings
Filed 2025-04-23 | 1146 holdings | $31.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.2B | 9,739,667 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8B | 16,229,269 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 4,682,092 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 6,123,360 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $752.9M | 1,413,594 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $665.5M | 1,154,710 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $606.8M | 3,923,752 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $543.6M | 3,479,629 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $532.8M | 2,172,083 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $517.4M | 1,476,419 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $458.3M | 2,737,242 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $403.6M | 426,717 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $381.9M | 1,473,563 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $363.4M | 693,917 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $345.9M | 418,833 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $287.9M | 2,421,080 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $267.4M | 489,566 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $244.7M | 446,460 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $230.9M | 1,392,345 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $217.8M | 1,277,853 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $214.8M | 443,048 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $212.1M | 227,420 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $201.2M | 2,292,324 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $200.6M | 957,278 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $195.1M | 532,457 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $194.1M | 1,593,326 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $183.2M | 369,930 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $170.3M | 545,746 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $165.0M | 3,637,640 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $152.9M | 2,134,233 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $150.8M | 2,127,120 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $149.4M | 892,983 | 0.5% |
| Kadant Inc(KAI) | COM | 48282T104 | $149.2M | 442,883 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $149.1M | 994,193 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $148.7M | 3,562,510 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $148.5M | 1,505,025 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $141.7M | 1,104,846 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $140.3M | 221,210 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $139.4M | 2,259,161 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $135.2M | 503,910 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $130.6M | 822,494 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $128.7M | 505,931 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $125.7M | 1,714,823 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $125.6M | 504,946 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $125.3M | 469,684 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $124.8M | 940,739 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $124.4M | 1,732,609 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $122.8M | 1,368,548 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $122.8M | 1,101,372 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $122.7M | 877,829 | 0.4% |