Q1 2025 Holdings
Filed 2025-05-14 | 799 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $995.5M | 2,651,907 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $796.1M | 7,345,760 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $757.2M | 3,408,616 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $412.4M | 2,666,581 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $397.1M | 480,854 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $394.4M | 2,072,942 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $255.7M | 466,514 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $223.7M | 1,312,540 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $218.3M | 378,729 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $210.2M | 422,354 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $196.9M | 1,175,811 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $194.4M | 724,227 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $192.8M | 2,148,488 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $187.5M | 764,309 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $187.2M | 534,029 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $179.5M | 775,429 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $176.4M | 1,574,444 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $173.3M | 349,931 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $157.7M | 506,203 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $153.1M | 922,352 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $152.8M | 291,758 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $142.9M | 914,789 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $136.6M | 372,689 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $136.3M | 214,941 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $135.8M | 795,693 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $133.7M | 515,989 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $114.7M | 1,046,319 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $97.9M | 122,944 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $96.1M | 198,287 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $96.1M | 1,106,241 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $94.2M | 333,018 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $87.6M | 334,659 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $86.4M | 321,242 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $85.0M | 402,524 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $84.8M | 639,070 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $84.1M | 401,498 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $82.1M | 498,761 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $81.7M | 121,403 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $78.6M | 309,964 | 0.5% |
| Wabtec(WAB) | COM | 929740108 | $78.5M | 432,976 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $78.3M | 642,961 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADS | 07725L102 | $77.8M | 285,893 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $77.0M | 332,222 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $73.3M | 37,571 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $72.0M | 282,980 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $71.4M | 1,754,594 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $68.5M | 14,877 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $68.2M | 183,267 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $67.5M | 249,919 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $66.8M | 1,095,365 | 0.4% |