Q1 2025 Holdings
Filed 2025-05-09 | 476 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 10,321,215 | 7.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0B | 1,837,373 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $793.2M | 3,570,683 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $774.0M | 2,061,871 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $576.6M | 3,728,880 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $466.4M | 2,785,619 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $306.3M | 531,353 | 2.1% |
| Linde PLC(LIN) | SHS | G54950103 | $297.6M | 639,081 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $291.0M | 1,529,631 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $271.3M | 6,501,351 | 1.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $251.2M | 1,186,505 | 1.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $243.4M | 4,547,500 | 1.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $230.6M | 1,759,344 | 1.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $219.2M | 2,865,705 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $202.1M | 253,804 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $199.5M | 2,223,042 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $189.6M | 1,213,912 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $188.2M | 1,135,124 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $178.4M | 191,289 | 1.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $168.2M | 1,163,747 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $167.9M | 647,847 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $165.7M | 296,138 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $117.1M | 882,738 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $114.4M | 426,246 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $113.2M | 540,297 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $108.9M | 131,811 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $108.4M | 282,687 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $103.6M | 293,757 | 0.7% |
| Hess Corp(HES) | COM | 42809H107 | $102.6M | 642,192 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $99.7M | 585,197 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $99.3M | 1,131,246 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $92.0M | 97,319 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $90.8M | 605,814 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $89.8M | 293,887 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $84.3M | 1,365,459 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $84.1M | 1,156,563 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $83.6M | 990,155 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $78.6M | 660,699 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $75.9M | 494,149 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $74.3M | 2,627,595 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $72.2M | 454,738 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $71.1M | 2,081,200 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $69.5M | 189,666 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $69.2M | 700,882 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $65.9M | 453,795 | 0.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $64.4M | 3,218,700 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $64.0M | 122,145 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $63.7M | 821,800 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $59.9M | 88,953 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $57.8M | 249,863 | 0.4% |