Q1 2025 Holdings
Filed 2025-05-14 | 1783 holdings | $123.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.1B | 27,511,509 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8B | 53,370,026 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7B | 9,933,646 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1B | 13,602,445 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3B | 12,276,973 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3B | 2,483,325 | 1.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.5B | 16,131,927 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3B | 14,362,008 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2B | 2,199,601 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2B | 3,115,248 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2B | 2,253,006 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2B | 19,474,331 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1B | 244,054 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.1B | 1,990,460 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1B | 11,017,028 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1B | 546,595 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.0B | 53,425,008 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $953.6M | 3,594,568 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $943.2M | 6,290,469 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $942.8M | 33,337,675 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $926.4M | 25,105,383 | 0.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $923.7M | 7,078,853 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $802.8M | 5,742,109 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $801.6M | 12,989,022 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $766.4M | 7,961,605 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $761.2M | 2,076,936 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $726.9M | 2,103,546 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $692.7M | 1,128,260 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $681.4M | 6,754,655 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $663.5M | 2,016,695 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $647.9M | 5,977,665 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $645.2M | 3,529,908 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $638.0M | 4,019,658 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $636.4M | 6,791,640 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $631.7M | 2,384,041 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $592.0M | 2,601,502 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $589.5M | 42,398,008 | 0.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $569.4M | 3,160,802 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $565.3M | 1,061,475 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $564.1M | 2,115,217 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $560.7M | 2,373,631 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $547.5M | 3,301,356 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $539.5M | 13,931,826 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $539.4M | 376,505 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $537.0M | 11,838,047 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $534.9M | 17,561,721 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $532.0M | 790,476 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $522.1M | 10,397,426 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $518.5M | 1,980,554 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $516.7M | 4,242,211 | 0.4% |