Q1 2025 Holdings
Filed 2025-05-05 | 1078 holdings | $22.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 6,900,749 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 3,539,178 | 5.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3B | 11,965,922 | 5.7% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $826.9M | 4,345,995 | 3.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $796.1M | 1,381,312 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $553.2M | 3,304,153 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $535.2M | 573,890 | 2.4% |
| Visa Inc(V) | COM | 92826C839 | $462.2M | 1,318,862 | 2.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $436.5M | 2,822,503 | 1.9% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $412.6M | 2,641,292 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $328.7M | 1,568,927 | 1.5% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $321.2M | 1,239,581 | 1.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $317.2M | 578,640 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $282.7M | 2,523,036 | 1.2% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $269.3M | 615,207 | 1.2% |
| Schwab Charles Cp Ne(SCHW) | COM | 808513105 | $253.6M | 3,239,897 | 1.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $240.1M | 2,674,845 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $239.3M | 1,507,621 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $238.9M | 1,440,384 | 1.1% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $235.6M | 3,818,575 | 1.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $220.3M | 1,326,445 | 1.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $212.0M | 46,014 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $194.5M | 2,020,203 | 0.9% |
| Trane Technologies Plc(TT) | COM | G8994E103 | $193.1M | 573,024 | 0.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $191.3M | 1,474,414 | 0.8% |
| Progressive Corp Ohi(PGR) | COM | 743315103 | $178.8M | 631,898 | 0.8% |
| Resmed Inc(RMD) | COM | 761152107 | $173.1M | 773,159 | 0.8% |
| Expedia Inc Del(EXPE) | COM | 30212P303 | $173.0M | 1,029,117 | 0.8% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $169.1M | 204,752 | 0.7% |
| US Bancorp Del(USB) | COM | 902973304 | $163.5M | 3,873,719 | 0.7% |
| Amphenol Corp New(APH) | COM | 032095101 | $156.9M | 2,391,868 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $151.3M | 160,016 | 0.7% |
| Jpmorgan Chase & Co.(JPM) | COM | 46625H100 | $151.2M | 616,583 | 0.7% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $146.4M | 2,401,198 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $142.3M | 528,849 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $137.0M | 605,208 | 0.6% |
| Cheniere Energyinc(LNG) | COM | 16411R208 | $131.6M | 568,627 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $131.3M | 638,726 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $128.3M | 275,474 | 0.6% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $126.5M | 1,441,445 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $123.6M | 804,811 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $123.4M | 688,141 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $122.3M | 273,872 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $120.5M | 942,743 | 0.5% |
| Verizon Communications(VZ) | COM | 92343V104 | $112.8M | 2,487,250 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $106.6M | 376,690 | 0.5% |
| Rtx Corporation(RTX) | COM | 75513E101 | $105.5M | 796,271 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $104.4M | 1,739,344 | 0.5% |
| Targa Res Corp(TRGP) | COM | 87612G101 | $103.9M | 518,058 | 0.5% |
| M & T Bk Corp(MTB) | COM | 55261F104 | $102.8M | 575,065 | 0.5% |