Q1 2025 Holdings
Filed 2025-12-18 | 2466 holdings | $32.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $2.2B | 10,062,642 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0B | 5,272,492 | 6.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8B | 17,007,994 | 5.6% |
| Amazon.com(AMZN) | COM | 023135106 | $1.5B | 7,719,951 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $867.4M | 1,504,968 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $753.4M | 4,872,172 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $585.9M | 1,671,892 | 1.8% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $534.5M | 647,161 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $527.6M | 2,151,032 | 1.6% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $493.2M | 926,093 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $483.3M | 2,886,680 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $458.6M | 1,769,528 | 1.4% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $427.1M | 815,490 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $405.4M | 2,594,622 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $313.8M | 1,891,890 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $300.1M | 321,811 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $284.8M | 301,168 | 0.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $273.9M | 1,307,079 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $272.2M | 1,597,183 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $250.8M | 934,587 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $237.0M | 508,940 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $231.5M | 422,391 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $217.7M | 3,528,473 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $209.8M | 2,390,150 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $206.0M | 562,127 | 0.6% |
| PepsiCo Inc(PEP) | COM | 713448108 | $203.5M | 1,357,535 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $201.5M | 2,806,167 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $169.2M | 597,877 | 0.5% |
| International Business Machines Corp(IBM) | COM | 459200101 | $166.7M | 670,499 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $165.0M | 1,838,464 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $148.4M | 299,693 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $147.0M | 269,075 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $147.0M | 295,330 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $145.7M | 948,736 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $142.9M | 3,150,100 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $140.9M | 523,672 | 0.4% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $140.8M | 451,310 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $140.6M | 3,369,212 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $137.7M | 271,017 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $136.1M | 436,879 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $135.1M | 965,997 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $134.4M | 1,876,739 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $131.4M | 785,256 | 0.4% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $126.2M | 1,780,890 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $124.7M | 203,023 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $123.8M | 725,244 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $121.1M | 315,867 | 0.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $114.9M | 791,697 | 0.4% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $113.4M | 1,448,792 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $112.4M | 1,002,798 | 0.3% |