Q1 2025 Holdings
Filed 2025-05-15 | 846 holdings | $41.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.4B | 10,763,560 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2B | 5,901,519 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1B | 18,993,999 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 6,713,339 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $872.4M | 1,513,609 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL | 02079K305 | $788.7M | 5,100,536 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $677.3M | 1,932,501 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $667.2M | 3,985,161 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL | 02079K107 | $634.5M | 4,061,626 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $523.1M | 2,018,424 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $516.5M | 2,105,716 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $512.7M | 978,872 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $473.1M | 572,855 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $453.9M | 852,250 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $395.0M | 2,317,511 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $390.4M | 1,065,132 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $368.8M | 672,812 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $334.5M | 2,812,760 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $330.3M | 349,218 | 0.8% |
| Automatic Data Processing(ADP) | COM | 053015103 | $304.7M | 997,311 | 0.7% |
| CRH PLC(CRH) | ORD | G25508105 | $290.3M | 3,321,270 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $289.2M | 3,294,216 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $285.5M | 613,229 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $279.1M | 1,682,764 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $278.6M | 298,748 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $262.7M | 841,983 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $256.5M | 1,224,052 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $255.9M | 1,048,515 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $240.6M | 3,359,927 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $228.6M | 2,546,627 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $219.3M | 504,299 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $199.9M | 744,729 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $199.5M | 4,780,321 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $199.1M | 1,190,409 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $191.6M | 1,277,944 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $188.9M | 1,424,076 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $179.5M | 353,216 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $172.8M | 842,780 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $172.4M | 2,794,468 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $164.4M | 1,349,479 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $162.4M | 1,161,549 | 0.4% |
| International Business MAC(IBM) | COM | 459200101 | $160.6M | 645,910 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $158.6M | 340,481 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $156.9M | 502,360 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $151.9M | 758,879 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $151.0M | 245,887 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $147.2M | 578,769 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $145.5M | 379,500 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $144.1M | 802,056 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $143.1M | 179,692 | 0.3% |