Q1 2025 Holdings
Filed 2025-05-14 | 1977 holdings | $94.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1B | 13,947,679 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7B | 21,546,342 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8B | 36,725,347 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1B | 11,216,745 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9B | 12,529,263 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5B | 2,821,795 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3B | 20,962,816 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2B | 3,474,180 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2B | 2,095,736 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1B | 7,235,669 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1B | 6,439,398 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $988.8M | 4,290,658 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $979.9M | 1,217,371 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $974.8M | 6,011,384 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $926.4M | 207,030 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $892.2M | 3,701,385 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $886.9M | 7,422,805 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $856.0M | 4,080,287 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $839.3M | 9,416,070 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $833.9M | 7,696,005 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $826.0M | 2,633,149 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $803.1M | 3,213,132 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $797.3M | 876,606 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $775.9M | 3,215,142 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $763.7M | 3,352,907 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $732.8M | 1,089,007 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $711.5M | 1,531,528 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $670.5M | 7,124,635 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $665.3M | 9,300,039 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $650.1M | 6,868,076 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $647.1M | 1,713,639 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $631.5M | 1,919,048 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $588.2M | 768,127 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $584.6M | 2,217,784 | 0.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $576.2M | 8,607,193 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $567.8M | 3,726,719 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $563.4M | 2,145,520 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $562.3M | 7,902,385 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $536.1M | 2,617,848 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $530.6M | 1,240,449 | 0.6% |
| LKQ Corp(LKQ) | COM | 501889208 | $516.6M | 12,379,490 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $515.5M | 3,029,787 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $514.5M | 134,536 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $514.1M | 7,409,887 | 0.5% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $507.1M | 4,098,443 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $495.8M | 8,195,489 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $472.6M | 6,587,897 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $468.4M | 1,073,173 | 0.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $465.2M | 6,041,031 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $463.7M | 1,259,553 | 0.5% |