Q1 2025 Holdings
Filed 2025-05-13 | 3037 holdings | $99.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9B | 12,941,457 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6B | 23,519,173 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6B | 16,055,351 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5B | 32,045,449 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5B | 4,413,124 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5B | 13,331,499 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3B | 6,615,833 | 2.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7B | 359,536 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4B | 1,736,331 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4B | 5,903,964 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4B | 8,446,710 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3B | 1,360,558 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0B | 6,243,149 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.0B | 1,835,903 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0B | 1,873,297 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $962.6M | 1,837,885 | 1.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $957.6M | 66,457,103 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $884.4M | 7,580,656 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $873.3M | 447,632 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $852.2M | 5,000,842 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $817.9M | 1,643,783 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $789.9M | 2,059,538 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $748.7M | 7,422,182 | 0.8% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $734.1M | 8,254,266 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $723.8M | 2,696,976 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $708.4M | 9,143,531 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $703.5M | 1,377,212 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $684.2M | 1,300,032 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $663.2M | 1,188,226 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $651.8M | 9,100,668 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $640.7M | 9,094,681 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $616.6M | 10,110,204 | 0.6% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $594.0M | 9,342,478 | 0.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $590.0M | 8,922,465 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $574.4M | 2,741,441 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $550.1M | 1,943,249 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $518.4M | 2,884,817 | 0.5% |
| Fortinet Inc | COM | 00350E113 | $517.3M | 5,373,845 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $514.6M | 553,554 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $513.8M | 1,434,540 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $508.5M | 3,921,070 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $484.0M | 3,973,631 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $475.7M | 1,277,887 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $473.9M | 787,910 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $469.2M | 1,086,083 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $464.5M | 5,291,022 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $459.1M | 4,187,272 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $451.3M | 1,774,620 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $430.9M | 5,913,879 | 0.4% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $427.3M | 29,799,818 | 0.4% |