Q1 2025 Holdings
Filed 2025-05-12 | 2356 holdings | $32.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9B | 17,703,103 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6B | 7,033,819 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 3,993,913 | 4.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $902.6M | 5,391,026 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $844.4M | 4,438,012 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $523.5M | 908,212 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $469.2M | 3,033,964 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $428.1M | 2,740,074 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $425.6M | 776,417 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $402.4M | 768,226 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $311.6M | 1,270,440 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $302.6M | 863,399 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $300.8M | 364,194 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $292.6M | 1,764,223 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $292.4M | 1,128,397 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $271.1M | 1,765,085 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $262.1M | 2,204,192 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $261.7M | 1,248,829 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $235.4M | 442,062 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $216.3M | 318,202 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $215.7M | 2,482,599 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $210.2M | 2,394,017 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $206.9M | 1,379,855 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $202.0M | 213,568 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $199.9M | 1,173,052 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $189.5M | 1,695,443 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $189.5M | 1,355,336 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $182.7M | 645,577 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $181.4M | 1,183,898 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $176.1M | 656,269 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $174.9M | 351,535 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $173.0M | 185,531 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $172.8M | 471,421 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $171.6M | 1,081,213 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $165.6M | 989,895 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $165.4M | 2,309,983 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $161.4M | 2,277,392 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $160.7M | 324,383 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $159.0M | 2,577,290 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $145.2M | 464,723 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $143.6M | 1,971,458 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $139.0M | 206,603 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $138.1M | 1,538,963 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $137.0M | 269,652 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $136.9M | 167,875 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $136.0M | 1,025,373 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $135.0M | 589,151 | 0.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $132.8M | 4,104,271 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $131.3M | 380,252 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $126.7M | 2,184,384 | 0.4% |