Q1 2025 Holdings
Filed 2025-04-25 | 1031 holdings | $141.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.0B | 35,926,849 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9B | 18,491,343 | 4.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.9B | 63,783,100 | 4.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.9B | 25,568,086 | 3.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.3B | 5,791,707 | 2.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.2B | 14,093,985 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2B | 8,333,838 | 1.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.0B | 12,797,227 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0B | 11,687,767 | 1.4% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.7B | 3,277,102 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6B | 6,721,963 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6B | 1,953,449 | 1.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $1.6B | 4,423,994 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4B | 2,615,053 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2B | 10,148,676 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1B | 1,202,228 | 0.8% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.1B | 1,938,267 | 0.8% |
| Ishares Gold Trust(IAU) | COM | 464285204 | $1.1B | 17,940,089 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0B | 5,966,462 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.0B | 1,074,587 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0B | 11,550,898 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0B | 6,044,313 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $952.4M | 2,598,745 | 0.7% |
| Spdr Gold Minishares Trust(GLDM) | COM | 98149E303 | $903.4M | 14,596,294 | 0.6% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $861.1M | 10,202,840 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $859.8M | 4,103,600 | 0.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $726.7M | 10,146,331 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $722.8M | 1,459,505 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $698.4M | 4,174,999 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $698.1M | 11,313,378 | 0.5% |
| Linde PLC(LIN) | COM | G54950103 | $690.8M | 1,483,495 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $684.6M | 2,550,977 | 0.5% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $654.0M | 7,285,677 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $653.9M | 15,668,925 | 0.5% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $632.9M | 2,026,246 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $626.6M | 4,481,900 | 0.4% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $616.8M | 2,480,520 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $572.1M | 1,047,198 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $562.9M | 3,754,155 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $556.5M | 1,118,379 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $544.0M | 3,541,661 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $537.0M | 1,400,156 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $531.3M | 1,877,488 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $530.6M | 5,164,752 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $529.5M | 3,991,982 | 0.4% |
| Robinhood Markets Inc(HOOD) | COM | 770700102 | $527.4M | 12,672,290 | 0.4% |
| General Electric(GE) | COM | 369604301 | $527.3M | 2,634,543 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $526.7M | 7,336,317 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $519.5M | 1,667,373 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $499.2M | 17,650,632 | 0.4% |