Q1 2025 Holdings
Filed 2025-05-13 | 2881 holdings | $163.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2B | 66,333,989 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9B | 31,283,558 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0B | 15,866,956 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2B | 27,523,056 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4B | 5,868,664 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4B | 21,856,343 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8B | 5,025,430 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9B | 12,253,801 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8B | 7,064,387 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6B | 1,974,868 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3B | 7,850,917 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3B | 1,376,952 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2B | 1,310,592 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1B | 6,623,876 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0B | 4,279,194 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0B | 20,662,628 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $977.0M | 1,972,729 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $951.2M | 3,544,421 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $947.8M | 7,969,634 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $912.9M | 1,743,044 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $901.8M | 2,573,259 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $858.7M | 4,257,840 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $792.6M | 4,774,879 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $740.9M | 3,128,102 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $713.0M | 386,618 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $670.6M | 2,369,619 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $668.4M | 7,438,452 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $645.1M | 3,078,841 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $644.7M | 4,442,777 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $628.2M | 18,399,719 | 0.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $594.2M | 5,250,467 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $590.2M | 2,576,697 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $582.9M | 2,937,603 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $570.5M | 1,008,778 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $532.6M | 11,741,154 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $523.5M | 21,828,854 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $495.5M | 12,041,524 | 0.3% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $480.0M | 18,488,501 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $475.4M | 1,760,435 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $472.0M | 2,021,193 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $468.2M | 6,425,402 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $458.2M | 722,467 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $445.9M | 5,477,758 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $425.2M | 10,070,174 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $422.6M | 3,469,638 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $416.1M | 5,796,452 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $409.6M | 4,128,141 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $406.1M | 1,108,170 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $398.7M | 6,460,561 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $394.3M | 3,584,419 | 0.2% |