Q1 2025 Holdings
Filed 2025-05-09 | 335 holdings | $121.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.2B | 14,779,770 | 10.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9B | 12,388,295 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7B | 36,496,946 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4B | 9,086,990 | 2.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.3B | 4,877,009 | 2.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2B | 37,280,768 | 2.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.0B | 40,661,485 | 2.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9B | 11,931,800 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7B | 20,623,697 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5B | 16,387,934 | 2.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5B | 13,991,539 | 2.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.4B | 93,959,475 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2B | 20,547,000 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2B | 15,943,259 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1B | 5,421,591 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8B | 7,082,210 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.7B | 76,984,290 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7B | 10,895,645 | 1.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.7B | 49,688,308 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6B | 21,902,649 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5B | 10,777,275 | 1.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.5B | 21,799,645 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4B | 11,701,067 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4B | 22,970,633 | 1.2% |
| Beigene LTD(ONC) | SPONSORED ADS | 07725L102 | $1.4B | 5,055,504 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4B | 3,873,280 | 1.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.4B | 9,718,689 | 1.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3B | 10,216,935 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3B | 17,773,281 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2B | 5,048,380 | 1.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.2B | 36,124,847 | 1.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2B | 10,382,879 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2B | 2,317,302 | 1.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.1B | 7,130,375 | 0.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1B | 11,946,336 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1B | 14,002,078 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0B | 5,513,930 | 0.9% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.0B | 11,502,090 | 0.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $995.9M | 25,708,020 | 0.8% |
| Aecom(ACM) | COM | 00766T100 | $941.1M | 10,148,730 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $933.4M | 21,407,647 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $850.1M | 1,384,565 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $739.1M | 6,214,344 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $729.1M | 3,548,768 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $709.4M | 512,844 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $701.3M | 3,477,645 | 0.6% |
| Mattel Inc(MAT) | COM | 577081102 | $683.0M | 35,150,671 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $655.9M | 2,687,926 | 0.5% |
| Northern TR Corp(NTRS) | COM | 665859104 | $643.5M | 6,523,009 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $637.7M | 60,445,097 | 0.5% |