Q1 2025 Holdings
Filed 2025-12-02 | 1308 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $823.1M | 2,192,594 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $811.5M | 7,487,280 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $745.2M | 3,354,752 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $405.4M | 2,130,606 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $295.2M | 512,189 | 2.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $276.9M | 4,613,454 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $266.0M | 5,863,811 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $260.0M | 1,681,385 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $223.9M | 1,337,113 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $220.8M | 5,052,766 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $207.2M | 799,501 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $197.4M | 1,263,278 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $193.2M | 728,195 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $187.0M | 892,540 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $182.0M | 220,395 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $174.6M | 1,052,944 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $149.8M | 602,613 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $144.1M | 5,685,668 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $121.5M | 1,104,316 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $116.2M | 317,113 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $112.1M | 669,880 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $111.0M | 699,068 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $110.3M | 314,793 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $110.0M | 448,505 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $100.5M | 106,160 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $98.0M | 187,124 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $95.7M | 620,613 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $89.2M | 750,058 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $87.0M | 279,099 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $84.9M | 727,779 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $82.4M | 1,334,500 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $81.1M | 580,256 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $78.4M | 251,141 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $78.2M | 435,165 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $78.1M | 83,727 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $76.1M | 846,597 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $74.0M | 434,310 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $72.7M | 810,345 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $71.8M | 131,032 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $68.3M | 254,510 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $68.3M | 328,729 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $67.0M | 479,559 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $65.4M | 1,873,192 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $63.6M | 79,931 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $62.6M | 558,879 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $61.9M | 733,204 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $61.8M | 197,982 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $61.4M | 115,378 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $61.3M | 1,489,652 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $59.5M | 387,399 | 0.4% |