Q1 2025 Holdings
Filed 2025-05-15 | 4554 holdings | $182.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0B | 28,945,945 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9B | 81,551,284 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6B | 34,145,142 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5B | 29,609,802 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8B | 8,400,656 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8B | 30,999,870 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7B | 4,532,612 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7B | 6,789,920 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5B | 20,513,226 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6B | 4,980,817 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0B | 14,307,208 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.8B | 6,295,423 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6B | 346,129 | 0.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.4B | 11,170,635 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4B | 13,989,921 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4B | 2,747,937 | 0.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.3B | 16,366,254 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3B | 3,873,305 | 0.7% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.3B | 14,310,356 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3B | 1,359,022 | 0.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.3B | 2,143,083 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2B | 7,458,677 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2B | 7,071,525 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2B | 20,134,075 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1B | 1,628,923 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1B | 4,476,861 | 0.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.1B | 5,763,041 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0B | 5,063,171 | 0.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.0B | 3,066,354 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $988.4M | 5,658,045 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $982.8M | 3,585,110 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $955.5M | 1,595,352 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $923.1M | 450,690 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $918.7M | 3,460,599 | 0.5% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $892.9M | 5,564,056 | 0.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $890.5M | 4,977,952 | 0.5% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $873.4M | 26,321,425 | 0.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $839.8M | 1,694,715 | 0.5% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $815.9M | 11,765,481 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $807.9M | 6,834,421 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $781.3M | 12,593,739 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $780.4M | 2,542,489 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $763.8M | 3,720,831 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $744.1M | 2,898,560 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $736.2M | 1,582,050 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $732.8M | 3,085,177 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $731.1M | 3,657,626 | 0.4% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $723.1M | 2,205,849 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $704.9M | 5,103,115 | 0.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $694.0M | 4,486,949 | 0.4% |