Q1 2025 Holdings
Filed 2025-05-08 | 2081 holdings | $44.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.4B | 10,632,678 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2B | 20,075,276 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0B | 5,320,480 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 7,296,049 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $918.8M | 5,487,925 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $866.4M | 1,503,153 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $617.7M | 3,994,278 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $613.0M | 2,365,156 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $612.1M | 647,188 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $582.4M | 624,537 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $568.9M | 3,641,197 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $504.7M | 1,083,802 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $470.8M | 3,139,641 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $419.3M | 1,572,185 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $381.8M | 6,186,469 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $357.5M | 1,170,021 | 0.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $312.1M | 315,916 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $297.8M | 1,449,051 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $290.3M | 492,328 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $284.7M | 913,876 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $283.6M | 3,360,055 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $282.9M | 1,841,651 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $279.8M | 2,352,285 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $276.2M | 1,665,531 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $270.4M | 1,504,559 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $269.4M | 2,622,562 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $268.7M | 1,282,494 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $268.5M | 1,079,839 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $265.9M | 433,024 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $260.9M | 526,820 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $257.1M | 1,508,841 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $255.6M | 818,388 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $254.2M | 1,519,683 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $251.5M | 655,807 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $246.4M | 3,440,584 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $239.0M | 3,081,302 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $233.9M | 439,139 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $225.5M | 2,568,334 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $224.8M | 1,061,624 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $223.4M | 48,496 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $218.5M | 625,865 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $218.3M | 723,006 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $216.9M | 1,635,144 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $215.6M | 1,949,852 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $211.2M | 386,648 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $207.7M | 408,820 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $207.6M | 1,852,883 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $207.4M | 1,667,543 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $203.0M | 5,501,615 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $202.6M | 8,448,796 | 0.5% |