Q1 2025 Holdings
Filed 2025-05-13 | 1848 holdings | $51.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.4B | 15,224,273 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2B | 8,575,152 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0B | 18,959,510 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0B | 10,513,647 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2B | 7,858,698 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1B | 4,379,832 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0B | 6,617,033 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $919.9M | 1,616,097 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $741.7M | 914,176 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $700.4M | 4,266,536 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $616.9M | 1,177,176 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $568.2M | 2,344,483 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $532.2M | 987,462 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $484.1M | 1,405,202 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $477.9M | 2,813,239 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $466.4M | 2,250,771 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $449.4M | 2,708,599 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $403.1M | 4,513,993 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $357.4M | 381,354 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $347.9M | 5,685,759 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $310.7M | 4,340,916 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $291.8M | 316,695 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $284.0M | 2,834,977 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $277.3M | 900,356 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $277.3M | 598,009 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $274.8M | 1,036,482 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $273.6M | 753,234 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $256.0M | 1,937,848 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $253.5M | 1,018,244 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $252.7M | 2,105,068 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $251.4M | 2,910,002 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $238.3M | 762,560 | 0.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $235.6M | 2,537,904 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $229.3M | 2,575,187 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $229.0M | 5,542,788 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $228.9M | 1,497,471 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $224.8M | 287,541 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $223.7M | 1,106,773 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $223.1M | 1,865,296 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $215.8M | 1,933,997 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $214.2M | 4,721,954 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $211.6M | 421,274 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $209.1M | 787,694 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $207.7M | 1,376,387 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $204.7M | 415,557 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $199.7M | 1,443,274 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $191.1M | 962,596 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $190.6M | 234,777 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $188.5M | 1,697,476 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $187.2M | 491,654 | 0.4% |