Q1 2025 Holdings
Filed 2025-05-13 | 744 holdings | $42.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6B | 6,986,165 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4B | 10,684,941 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9B | 17,833,059 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8B | 9,444,732 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2B | 8,036,833 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0B | 2,877,479 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $869.2M | 1,508,006 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $836.4M | 4,995,803 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $696.6M | 1,329,989 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $642.6M | 778,094 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $571.7M | 2,330,624 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $547.4M | 1,027,745 | 1.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $496.2M | 1,436,017 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $489.0M | 250,635 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $447.9M | 1,582,741 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $433.6M | 1,673,285 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $423.3M | 2,549,701 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $366.9M | 737,436 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $352.0M | 2,253,393 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $318.8M | 69,205 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $309.8M | 3,451,556 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $309.0M | 663,550 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $294.5M | 2,476,241 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $284.8M | 1,359,439 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $283.2M | 1,661,887 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $281.3M | 301,685 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $268.7M | 1,619,964 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $265.2M | 723,523 | 0.6% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $256.9M | 2,054,107 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $243.8M | 444,769 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $242.9M | 1,351,565 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $229.1M | 242,204 | 0.5% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $216.1M | 4,472,951 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $215.2M | 1,729,576 | 0.5% |
| Wabtec(WAB) | COM | 929740108 | $213.6M | 1,177,881 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $212.3M | 553,615 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $210.4M | 6,868,003 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $208.8M | 3,383,746 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $205.8M | 931,978 | 0.5% |
| Reliance Inc(RS) | COM | 759509102 | $195.1M | 675,757 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $194.8M | 2,219,359 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $189.9M | 1,196,106 | 0.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $186.3M | 2,617,567 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $186.2M | 303,222 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $181.6M | 1,211,345 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $180.5M | 364,536 | 0.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $180.0M | 1,123,154 | 0.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $164.7M | 2,581,120 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $162.7M | 335,642 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $162.0M | 968,521 | 0.4% |