Q1 2025 Holdings
Filed 2025-05-15 | 837 holdings | $54.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.0B | 13,609,179 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5B | 6,772,243 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4B | 22,488,110 | 4.5% |
| Hess Corp(HES) | COM | 42809H107 | $1.6B | 10,297,068 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6B | 8,511,360 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2B | 2,132,035 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $845.5M | 1,587,569 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $817.9M | 5,289,300 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $681.6M | 4,071,060 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $661.8M | 4,236,120 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $656.3M | 2,532,600 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $618.1M | 2,519,866 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $612.6M | 741,722 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $589.9M | 1,683,340 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $482.3M | 4,055,165 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $478.7M | 914,051 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $446.3M | 1,217,756 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $413.6M | 2,427,206 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $406.2M | 3,867,454 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $395.6M | 721,710 | 0.7% |
| Dover Corp(DOV) | COM | 260003108 | $377.5M | 2,148,626 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $376.9M | 1,798,733 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $361.5M | 382,277 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $356.8M | 382,633 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $350.6M | 3,993,226 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $322.7M | 975,196 | 0.6% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $313.9M | 4,392,696 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $281.2M | 6,738,273 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $273.3M | 4,429,021 | 0.5% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $263.0M | 3,446,944 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $261.5M | 2,592,113 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $250.7M | 1,707,198 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $248.8M | 1,779,416 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $237.4M | 489,667 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $231.4M | 999,667 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $225.1M | 1,417,954 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $223.5M | 832,739 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $222.1M | 893,190 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $221.0M | 3,085,282 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $212.0M | 1,278,427 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $209.6M | 2,123,625 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $207.4M | 337,800 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $204.1M | 653,502 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $204.1M | 7,216,039 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $203.3M | 2,832,096 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $202.2M | 434,235 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $201.7M | 1,522,749 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $201.2M | 981,426 | 0.4% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $194.6M | 6,250,000 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $191.4M | 386,487 | 0.4% |