Q1 2025 Holdings
Filed 2025-04-08 | 4182 holdings | $106.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM STK(AAPL) | COM | 037833100 | $6.3B | 28,573,295 | 5.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.4B | 14,303,915 | 5.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $4.9B | 45,447,222 | 4.6% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $3.4B | 17,610,645 | 3.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.4B | 4,124,544 | 2.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $1.7B | 11,267,743 | 1.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $1.6B | 3,048,205 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5B | 8,688,457 | 1.4% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.4B | 9,078,324 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4B | 5,224,516 | 1.3% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.3B | 5,113,805 | 1.2% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $1.2B | 1,495,721 | 1.2% |
| Visa Inc COM CL A STK(V) | COM | 92826C839 | $1.2B | 3,445,244 | 1.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $909.1M | 7,644,156 | 0.9% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $869.1M | 1,585,662 | 0.8% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $836.0M | 883,977 | 0.8% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $832.0M | 1,588,486 | 0.8% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $748.7M | 802,825 | 0.7% |
| Home Depot Inc COM(HD) | COM | 437076102 | $705.2M | 1,924,115 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $696.0M | 7,927,783 | 0.7% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $693.8M | 4,071,230 | 0.6% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $689.6M | 4,158,076 | 0.6% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $630.8M | 3,010,690 | 0.6% |
| Coca Cola Co COM(KO) | COM | 191216100 | $531.2M | 7,416,984 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $512.5M | 12,282,433 | 0.5% |
| Chevron Corp COM(CVX) | COM | 166764100 | $499.2M | 2,983,853 | 0.5% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $474.7M | 1,768,931 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $469.2M | 7,603,345 | 0.4% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $437.7M | 3,130,893 | 0.4% |
| Wells Fargo & Co New COM STK(WFC) | COM | 949746101 | $436.0M | 6,073,934 | 0.4% |
| MC Donalds Corp COM(MCD) | COM | 580135101 | $425.1M | 1,360,778 | 0.4% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $422.0M | 2,814,321 | 0.4% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $418.6M | 1,683,264 | 0.4% |
| Abbott LAB COM(ABT) | COM | 002824100 | $417.4M | 3,146,922 | 0.4% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $403.3M | 4,492,983 | 0.4% |
| Linde PLC(LIN) | COM | G54950103 | $403.3M | 866,034 | 0.4% |
| Philip Morris Intl COM STK NPV(PM) | COM | 718172109 | $397.9M | 2,506,916 | 0.4% |
| General Electric Co(GE) | COM | 369604301 | $375.3M | 1,875,001 | 0.4% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $369.1M | 8,138,223 | 0.3% |
| AT&T Inc COM(T) | COM | 00206R102 | $366.2M | 12,949,497 | 0.3% |
| Accenture PLC Class A Ordinary Shares(ACN) | COM | G1151C101 | $363.3M | 1,164,244 | 0.3% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $353.3M | 4,186,489 | 0.3% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $341.7M | 2,224,678 | 0.3% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $340.1M | 686,771 | 0.3% |
| Intuit COM(INTU) | COM | 461202103 | $338.6M | 551,402 | 0.3% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $327.6M | 658,357 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $324.5M | 70,430 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $324.1M | 3,283,852 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $321.6M | 838,634 | 0.3% |
| Progressive Corp OH COM(PGR) | COM | 743315103 | $316.3M | 1,117,560 | 0.3% |