Q1 2025 Holdings
Filed 2025-05-14 | 3531 holdings | $47.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5B | 6,937,468 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9B | 10,897,899 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8B | 10,681,706 | 3.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.3B | 8,675,751 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 12,886,857 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2B | 7,972,681 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $965.3M | 3,131,282 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $793.9M | 1,435,439 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $704.8M | 3,250,085 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $599.6M | 1,174,698 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $556.4M | 3,795,751 | 1.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $533.4M | 8,218,863 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $510.2M | 7,957,848 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $504.7M | 4,189,942 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $496.5M | 4,005,824 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $489.5M | 1,136,041 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $485.5M | 4,043,575 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $467.3M | 2,389,270 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $455.5M | 1,866,768 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $440.3M | 1,726,315 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $423.0M | 582,456 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $411.7M | 4,085,890 | 0.9% |
| Barclays Bank PLC(ATMP) | IPATH SELCT MLP | 06742C723 | $411.5M | 15,551,337 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $404.6M | 916,516 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $402.8M | 3,356,086 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $365.2M | 1,597,952 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $363.5M | 2,081,159 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $363.0M | 2,394,263 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $357.7M | 6,724,756 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $353.6M | 1,723,539 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $352.2M | 771,008 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $340.6M | 1,135,910 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $338.5M | 818,884 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $337.7M | 2,709,228 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $332.5M | 3,311,219 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $326.6M | 974,244 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $325.1M | 1,560,812 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $320.7M | 2,285,528 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $319.6M | 615,573 | 0.7% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $315.9M | 1,931,554 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $312.6M | 690,812 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $301.9M | 894,863 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $299.8M | 881,723 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $297.1M | 1,451,613 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $296.6M | 1,409,215 | 0.6% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $287.0M | 2,346,628 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $278.7M | 5,065,933 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $277.5M | 866,018 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $273.5M | 9,401,349 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $269.4M | 2,350,643 | 0.6% |