Q1 2025 Holdings
Filed 2025-05-15 | 1098 holdings | $20.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 5,782,588 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 10,559,131 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $870.2M | 2,318,160 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $786.7M | 4,135,050 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $626.2M | 1,086,428 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $330.7M | 943,600 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $312.7M | 570,582 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $304.8M | 1,971,026 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $266.5M | 508,849 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $259.8M | 1,551,735 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $255.6M | 3,560,519 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $229.3M | 854,537 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $220.0M | 2,506,365 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $209.7M | 854,972 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $207.7M | 1,329,250 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $198.1M | 371,962 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $195.7M | 691,546 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $192.7M | 743,694 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $189.4M | 4,537,532 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $181.7M | 1,621,524 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $169.4M | 2,777,790 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $162.4M | 1,333,186 | 0.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $150.2M | 1,756,357 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $149.1M | 2,046,649 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $146.9M | 435,967 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $146.3M | 183,806 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $145.2M | 874,571 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $141.2M | 1,672,720 | 0.7% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $141.0M | 1,139,831 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $138.1M | 998,559 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $136.4M | 1,063,919 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $128.4M | 135,718 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $120.1M | 2,269,326 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $118.6M | 1,266,236 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $115.2M | 139,537 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $112.1M | 1,111,377 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $106.6M | 460,249 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $105.8M | 173,977 | 0.5% |
| F5 Inc(FFIV) | COM | 315616102 | $99.3M | 373,084 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $99.1M | 624,366 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $99.0M | 437,423 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $95.5M | 2,073,512 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $93.9M | 1,045,171 | 0.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $87.8M | 1,050,607 | 0.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $87.7M | 1,373,886 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $84.5M | 804,998 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $83.7M | 89,786 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $83.4M | 306,965 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $83.2M | 18,062 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $81.9M | 219,916 | 0.4% |