Q1 2025 Holdings
Filed 2025-04-23 | 899 holdings | $51.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.8B | 12,389,285 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4B | 21,765,636 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2B | 5,805,818 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8B | 9,655,818 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3B | 2,277,695 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3B | 8,201,180 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $896.3M | 2,557,513 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $851.0M | 3,469,165 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $812.3M | 3,876,732 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $601.0M | 644,437 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $580.0M | 702,197 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $548.4M | 3,275,348 | 1.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $502.6M | 27,541,684 | 1.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $491.4M | 15,588,862 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $482.7M | 1,978,219 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $428.8M | 453,339 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $424.6M | 1,260,122 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $423.4M | 91,895 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $414.1M | 755,520 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $396.3M | 1,476,593 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $386.8M | 101,443 | 0.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $384.6M | 1,687,393 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $372.6M | 711,450 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $372.6M | 3,325,419 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $371.4M | 1,605,109 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $363.2M | 2,777,492 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $360.2M | 4,103,126 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $347.5M | 683,866 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $344.1M | 691,607 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $329.5M | 1,933,376 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $324.3M | 4,970,637 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $319.3M | 2,043,792 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $316.6M | 5,131,144 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $315.3M | 860,424 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $313.3M | 11,079,272 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $300.7M | 686,767 | 0.6% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $299.4M | 22,963,302 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $295.2M | 1,780,024 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $287.2M | 1,108,361 | 0.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $285.0M | 4,289,688 | 0.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $280.4M | 2,369,381 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $269.2M | 1,139,585 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $267.6M | 4,387,326 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $267.3M | 6,406,066 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $264.7M | 568,488 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $259.8M | 2,772,851 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $257.8M | 2,678,403 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $241.1M | 2,389,578 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $234.0M | 2,606,526 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $233.6M | 424,684 | 0.5% |