Q1 2025 Holdings
Filed 2025-05-13 | 753 holdings | $114.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5B | 11,871,342 | 3.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.7B | 33,964,365 | 3.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.5B | 18,480,765 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3B | 14,888,644 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2B | 9,152,602 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0B | 5,185,927 | 2.6% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.1B | 4,082,788 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7B | 10,165,095 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6B | 1,689,603 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5B | 6,267,625 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4B | 8,758,809 | 1.2% |
| RTX Corp(RTX) | COM | 75513E101 | $1.2B | 8,707,774 | 1.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1B | 4,770,184 | 1.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $1.1B | 4,153,683 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $981.2M | 3,609,633 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $974.7M | 5,877,556 | 0.9% |
| WW Grainger Inc(GWW) | COM | 384802104 | $945.3M | 956,973 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $900.6M | 7,572,596 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $900.2M | 3,354,521 | 0.8% |
| Williams Cos Inc(WMB) | COM | 969457100 | $892.7M | 14,938,320 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $892.1M | 1,915,917 | 0.8% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $854.9M | 2,448,191 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $852.6M | 11,947,355 | 0.7% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $841.4M | 1,269,798 | 0.7% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $840.5M | 1,017,687 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $827.4M | 1,662,865 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $815.9M | 3,058,977 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $814.1M | 1,679,171 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $799.9M | 3,492,255 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $794.5M | 4,656,184 | 0.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $793.8M | 3,647,776 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $791.6M | 17,864,379 | 0.7% |
| Stryker Corp(SYK) | COM | 863667101 | $754.7M | 2,027,482 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $729.2M | 17,474,570 | 0.6% |
| Intuit Inc(INTU) | COM | 461202103 | $728.1M | 1,185,778 | 0.6% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $718.2M | 2,943,040 | 0.6% |
| TJX Cos Inc(TJX) | COM | 872540109 | $715.5M | 5,874,457 | 0.6% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $712.8M | 2,284,187 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $697.3M | 1,407,954 | 0.6% |
| TE Connectivity plc(TEL) | ORD SHS | G87052109 | $693.3M | 4,905,573 | 0.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $681.7M | 9,518,527 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $680.0M | 2,911,638 | 0.6% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $676.8M | 10,372,649 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $669.5M | 1,317,726 | 0.6% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADS | 874039100 | $668.5M | 4,026,844 | 0.6% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $658.1M | 17,834,897 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $651.6M | 12,196,316 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $643.5M | 2,483,099 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $636.3M | 1,483,831 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $635.8M | 8,726,863 | 0.6% |