Q1 2025 Holdings
Filed 2025-05-15 | 13314 holdings | $97.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.2B | 10,248,500 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0B | 19,204,763 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 4,535,142 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 5,975,977 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $927.1M | 1,653,887 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $873.3M | 5,265,710 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $735.5M | 2,783,759 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $724.8M | 3,681,095 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $695.3M | 154,206 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $691.1M | 7,757,818 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $669.8M | 11,049,494 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $642.5M | 954,710 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $629.2M | 13,470,258 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $616.3M | 1,632,789 | 0.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $586.4M | 2,329,640 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $584.1M | 7,719,809 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $561.2M | 5,971,648 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $556.4M | 3,421,858 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $548.5M | 1,029,920 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $538.2M | 14,716,987 | 0.6% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $536.5M | 7,406,223 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $528.7M | 18,694,708 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $516.1M | 3,303,750 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $504.4M | 8,770,427 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $500.8M | 4,282,523 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $484.5M | 4,664,408 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $479.2M | 3,160,455 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $473.7M | 3,002,216 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $460.4M | 899,114 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $456.7M | 6,621,300 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $456.4M | 3,171,635 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $456.2M | 567,503 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $423.8M | 1,410,449 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $417.2M | 2,018,403 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $412.9M | 1,219,947 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $411.0M | 784,689 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $408.4M | 439,093 | 0.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $405.8M | 6,736,169 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $396.6M | 1,425,990 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $378.2M | 1,149,693 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $377.9M | 1,431,736 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $371.7M | 4,311,382 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $366.0M | 1,245,420 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $366.0M | 660,690 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $364.1M | 5,969,030 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $362.6M | 473,609 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $361.0M | 808,232 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $354.9M | 1,715,287 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $349.1M | 2,433,149 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $342.3M | 1,429,783 | 0.4% |