Q1 2025 Holdings
Filed 2025-05-14 | 1689 holdings | $52.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.8B | 12,707,514 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6B | 23,966,970 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5B | 6,688,389 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7B | 8,887,686 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5B | 2,540,681 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2B | 7,773,628 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $849.4M | 3,462,739 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $795.2M | 1,450,799 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $789.1M | 1,506,548 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $739.9M | 895,900 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $691.1M | 4,127,804 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $614.2M | 5,164,209 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $586.3M | 2,262,194 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $558.7M | 3,576,429 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $541.5M | 1,016,712 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $480.4M | 1,310,699 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $456.7M | 2,679,820 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $444.7M | 2,122,416 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $413.8M | 5,285,864 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $412.2M | 3,107,557 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $410.7M | 2,476,383 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $384.8M | 773,409 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $374.1M | 3,071,460 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $367.4M | 5,043,090 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $360.5M | 2,089,598 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $353.4M | 8,468,950 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $340.2M | 3,875,679 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $332.0M | 4,683,860 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $325.6M | 4,535,884 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $324.7M | 1,940,687 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $309.0M | 9,052,325 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $304.9M | 1,136,139 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $284.3M | 2,436,506 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $283.9M | 1,407,930 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $276.6M | 1,195,290 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $269.9M | 2,935,610 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $265.8M | 9,315,211 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $264.7M | 1,322,697 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $261.6M | 478,949 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $258.0M | 324,012 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $249.8M | 2,378,589 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $241.5M | 648,711 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $240.7M | 1,757,852 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $240.3M | 2,145,017 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $236.9M | 1,155,499 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $234.8M | 2,615,365 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $233.9M | 472,327 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $226.1M | 59,302 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $217.8M | 3,210,364 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $212.2M | 1,517,571 | 0.4% |