Q1 2025 Holdings
Filed 2025-05-01 | 1445 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $800.6M | 3,604,254 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $674.6M | 1,797,131 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $631.8M | 5,829,718 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $438.1M | 2,302,807 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $304.4M | 528,137 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $229.9M | 1,486,677 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $196.4M | 1,173,184 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $186.2M | 718,438 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $181.1M | 1,159,074 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $157.9M | 191,203 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $149.2M | 425,732 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $120.0M | 225,265 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $117.2M | 213,748 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $108.2M | 114,429 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $102.2M | 416,535 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $98.1M | 105,208 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $82.4M | 224,929 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $79.4M | 151,694 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $72.0M | 343,471 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $69.7M | 586,240 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $66.0M | 387,004 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $64.6M | 389,563 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $62.0M | 706,762 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $57.7M | 215,150 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $56.2M | 626,496 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $55.4M | 773,703 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $52.9M | 378,082 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $45.2M | 301,621 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $43.3M | 281,987 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $42.4M | 149,934 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $42.3M | 110,219 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $41.8M | 495,162 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $41.7M | 84,130 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $41.2M | 51,808 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $40.7M | 975,043 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.5M | 656,648 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $40.0M | 65,130 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.4M | 223,728 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $36.7M | 117,926 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $36.4M | 274,289 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $35.4M | 492,774 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $35.3M | 7,656 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.6M | 336,847 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $34.6M | 172,663 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $34.5M | 473,544 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $34.2M | 109,415 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $33.5M | 72,004 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $33.0M | 132,669 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $31.4M | 1,109,933 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $31.0M | 195,491 | 0.3% |