Q1 2025 Holdings
Filed 2025-05-15 | 695 holdings | $13.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 4,800,154 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $981.3M | 2,613,999 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $865.4M | 7,984,760 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $589.6M | 3,098,773 | 4.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $426.5M | 1,738,771 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $370.2M | 642,252 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $349.5M | 2,259,989 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $285.1M | 1,702,996 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $281.5M | 803,241 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $265.5M | 484,380 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $242.7M | 5,816,902 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $237.3M | 1,519,005 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $171.8M | 640,300 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $169.6M | 543,004 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $147.5M | 158,149 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $135.5M | 795,149 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $133.5M | 161,664 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $119.7M | 1,939,149 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $119.6M | 1,665,464 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $98.7M | 978,091 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $96.5M | 826,882 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $92.1M | 695,299 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $88.9M | 948,910 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $88.2M | 416,399 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $80.9M | 1,139,423 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $80.8M | 162,352 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $80.3M | 894,509 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $78.8M | 563,428 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $77.1M | 2,725,007 | 0.6% |
| Royal BK CDA(RY) | COM | 780087102 | $77.0M | 475,100 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $71.6M | 697,209 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $71.6M | 89,889 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $69.3M | 267,439 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $69.0M | 416,098 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $68.6M | 290,240 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $68.0M | 312,509 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $65.4M | 744,862 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $61.4M | 547,967 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $61.0M | 459,551 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $60.9M | 397,676 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $59.3M | 586,918 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $57.9M | 399,117 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $57.7M | 674,486 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $57.6M | 128,846 | 0.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $56.0M | 972,943 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $55.3M | 368,931 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $55.2M | 273,869 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $54.2M | 99,278 | 0.4% |
| Ameren Corp(AEE) | COM | 023608102 | $54.2M | 540,032 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $53.3M | 86,780 | 0.4% |