Q1 2025 Holdings
Filed 2025-05-13 | 8518 holdings | $1,272.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $77.5B | 349,807,156 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.7B | 175,469,697 | 5.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $61.7B | 570,691,561 | 4.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $40.4B | 212,995,999 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.2B | 50,892,441 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.2B | 137,390,787 | 1.7% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $20.9B | 39,367,395 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.8B | 106,384,133 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.7B | 107,318,856 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.4B | 63,498,689 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.3B | 18,526,249 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.9B | 60,829,111 | 1.2% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $14.7B | 42,029,171 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4B | 95,964,964 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.8B | 20,637,107 | 0.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.5B | 19,217,711 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.9B | 58,355,220 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8B | 59,383,800 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.5B | 10,124,212 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.0B | 9,697,551 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3B | 22,651,135 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $8.3B | 94,293,814 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0B | 38,253,590 | 0.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.9B | 95,937,591 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $6.2B | 37,350,404 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.2B | 147,773,103 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.0B | 98,094,691 | 0.5% |
| Philip Morris International(PM) | COM | 718172109 | $5.8B | 36,508,124 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.6B | 20,759,396 | 0.4% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $5.3B | 59,657,270 | 0.4% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $5.3B | 21,536,104 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.3B | 73,531,594 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $5.2B | 11,278,431 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2B | 37,582,718 | 0.4% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $5.2B | 16,552,355 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.9B | 36,902,513 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9B | 32,588,797 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $4.8B | 169,973,846 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.7B | 55,428,473 | 0.4% |
| General Electric(GE) | COM NEW | 369604301 | $4.7B | 23,389,408 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5B | 99,225,288 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4B | 28,680,274 | 0.3% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $4.3B | 13,894,912 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $4.3B | 15,211,817 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.2B | 11,063,048 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0B | 8,127,186 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.0B | 8,078,781 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0B | 12,727,346 | 0.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.9B | 21,945,015 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.9B | 845,505 | 0.3% |