Q1 2025 Holdings
Filed 2025-05-13 | 1743 holdings | $712.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $40.4B | 181,852,094 | 5.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $37.6B | 100,159,196 | 5.3% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $33.8B | 311,730,916 | 4.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $23.3B | 122,333,993 | 3.3% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $21.0B | 136,050,536 | 3.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $18.3B | 31,788,188 | 2.6% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $11.7B | 69,727,991 | 1.6% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $9.1B | 10,995,346 | 1.3% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $9.0B | 34,576,668 | 1.3% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $8.6B | 34,922,622 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $7.6B | 9,570 | 1.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $7.3B | 60,981,747 | 1.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $6.6B | 12,589,180 | 0.9% |
| Visa Inc(V)A | COM CL A | 92826C839 | $6.5B | 18,662,859 | 0.9% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $6.3B | 11,421,757 | 0.9% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $5.4B | 31,692,503 | 0.8% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $5.3B | 5,608,976 | 0.7% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $5.2B | 5,616,821 | 0.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $5.1B | 24,495,824 | 0.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $5.1B | 30,811,322 | 0.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $4.9B | 13,404,796 | 0.7% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $4.8B | 31,301,715 | 0.7% |
| Bank America Corp(BAC)A | COM | 060505104 | $4.6B | 111,349,046 | 0.7% |
| Walmart Inc(WMT)A | COM | 931142103 | $4.6B | 52,848,208 | 0.7% |
| UBS Group AG(UBS)A | SHS | H42097107 | $4.3B | 139,886,962 | 0.6% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $4.1B | 110,002,313 | 0.6% |
| Coca Cola Co(KO)A | COM | 191216100 | $3.9B | 55,115,478 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $3.9B | 7,233,724 | 0.5% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $3.6B | 49,903,155 | 0.5% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $3.5B | 49,461,507 | 0.5% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $3.4B | 38,227,690 | 0.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $3.3B | 53,147,493 | 0.5% |
| Chevron Corp New(CVX)A | COM | 166764100 | $3.2B | 19,409,144 | 0.5% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $3.1B | 21,777,185 | 0.4% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $3.1B | 6,187,594 | 0.4% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $3.0B | 11,295,227 | 0.4% |
| Linde PLC(LIN)A | SHS | G54950103 | $3.0B | 6,454,592 | 0.4% |
| Abbott Labs(ABT)A | COM | 002824100 | $2.9B | 21,760,762 | 0.4% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $2.8B | 8,996,068 | 0.4% |
| GE Aerospace(GE)A | COM NEW | 369604301 | $2.8B | 13,837,441 | 0.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $2.7B | 17,143,795 | 0.4% |
| Pepsico Inc(PEP)A | COM | 713448108 | $2.6B | 17,647,128 | 0.4% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $2.6B | 17,113,241 | 0.4% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.6B | 56,626,468 | 0.4% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $2.5B | 34,754,305 | 0.3% |
| Intuit(INTU)A | COM | 461202103 | $2.4B | 3,988,328 | 0.3% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $2.3B | 4,744,596 | 0.3% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $2.3B | 12,695,291 | 0.3% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $2.3B | 7,238,020 | 0.3% |
| AT&T Inc(T)A | COM | 00206R102 | $2.3B | 79,728,615 | 0.3% |