Q1 2025 Holdings
Filed 2025-05-13 | 21514 holdings | $673.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $37.4B | 168,434,764 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.0B | 82,539,834 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.5B | 263,027,905 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.5B | 97,379,134 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.3B | 23,020,594 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5B | 68,019,033 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6B | 55,347,459 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6B | 16,198,444 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.1B | 33,118,098 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1B | 48,323,933 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9B | 14,117,911 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.6B | 9,173,478 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.1B | 27,587,612 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7B | 18,987,013 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4B | 45,003,295 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1B | 30,943,820 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1B | 29,644,000 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0B | 9,069,956 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9B | 9,332,544 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8B | 5,109,095 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6B | 22,013,920 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5B | 8,013,004 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3B | 11,851,926 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2B | 4,524,402 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8B | 43,100,763 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4B | 20,494,881 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0B | 12,153,970 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0B | 41,942,260 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9B | 10,955,876 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9B | 47,055,492 | 0.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.9B | 74,428,104 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8B | 21,327,367 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8B | 67,275,490 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8B | 8,965,159 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8B | 19,741,423 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7B | 30,390,864 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7B | 9,763,667 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.7B | 10,779,526 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5B | 16,344,720 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4B | 33,808,775 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4B | 7,587,791 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $2.3B | 4,860,441 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.2B | 77,727,741 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2B | 6,597,679 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2B | 22,038,747 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2B | 42,599,905 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2B | 13,569,705 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1B | 45,475,099 | 0.3% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $2.0B | 83,413,688 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0B | 13,226,504 | 0.3% |