Q1 2025 Holdings
Filed 2025-05-13 | 3361 holdings | $119.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common | 594918104 | $4.3B | 11,457,484 | 3.6% |
| Apple Inc(AAPL) | Common | 037833100 | $3.7B | 16,682,672 | 3.1% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $3.2B | 16,644,016 | 2.7% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $2.8B | 26,070,202 | 2.4% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $2.2B | 8,843,276 | 1.8% |
| Alphabet Inc Class A A(GOOGL) | Common | 02079K305 | $1.6B | 10,165,055 | 1.3% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $1.4B | 9,043,698 | 1.2% |
| Berkshire Hathaway Inc Class B B(BRK/B) | Common | 084670702 | $1.3B | 2,453,515 | 1.1% |
| T Mobile US Inc(TMUS) | Common | 872590104 | $1.3B | 4,878,224 | 1.1% |
| ELI Lilly & Co(LLY) | Common | 532457108 | $1.3B | 1,518,296 | 1.0% |
| Meta Platforms Inc Class A A(META) | Common | 30303M102 | $1.2B | 2,038,312 | 1.0% |
| Home Depot Inc(HD) | Common | 437076102 | $1.2B | 3,186,016 | 1.0% |
| Visa Inc-Class A Shares(V) | Common | 92826C839 | $989.2M | 2,822,722 | 0.8% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $942.0M | 13,288,310 | 0.8% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $887.6M | 939,014 | 0.7% |
| Ishares Core S&P ETF Trust ETF(IVV) | ETF | 464287200 | $873.6M | 1,554,663 | 0.7% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $853.5M | 7,180,794 | 0.7% |
| AON PLC Class A A(AON) | Common | G0403H108 | $852.5M | 2,136,107 | 0.7% |
| Mastercard Inc Class A A(MA) | Common | 57636Q104 | $834.8M | 1,523,877 | 0.7% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $816.0M | 1,606,264 | 0.7% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $784.1M | 4,730,340 | 0.7% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $760.1M | 4,539,030 | 0.6% |
| Oracle Corp(ORCL) | Common | 68389X105 | $759.8M | 5,434,278 | 0.6% |
| Motorola Solutions Inc(MSI) | Common | 620076307 | $689.2M | 1,574,333 | 0.6% |
| Danaher Corp(DHR) | Common | 235851102 | $679.6M | 3,313,908 | 0.6% |
| Chevron Corp(CVX) | Common | 166764100 | $671.5M | 4,014,902 | 0.6% |
| CME Group Inc Class A A(CME) | Common | 12572Q105 | $661.7M | 2,494,017 | 0.6% |
| Analog Devices Inc(ADI) | Common | 032654105 | $616.2M | 3,055,357 | 0.5% |
| Asml Holding ADR Representing NV ADR(ASML) | Common | N07059210 | $613.3M | 925,149 | 0.5% |
| Targa Resources Corp(TRGP) | Common | 87612G101 | $598.1M | 2,983,671 | 0.5% |
| TJX Companies Inc(TJX) | Common | 872540109 | $585.4M | 4,806,057 | 0.5% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $581.1M | 1,860,301 | 0.5% |
| Abbott Laboratories(ABT) | Common | 002824100 | $575.1M | 4,337,753 | 0.5% |
| Williams COS Inc(WMB) | Common | 969457100 | $567.2M | 9,491,824 | 0.5% |
| Fiserv Inc(FISV) | Common | 337738108 | $563.7M | 2,552,559 | 0.5% |
| Blackstone Inc(BX) | Common | 09260D107 | $545.6M | 3,903,171 | 0.5% |
| Progressive Corp(PGR) | Common | 743315103 | $542.2M | 1,917,986 | 0.5% |
| Cheniere Energy Inc(LNG) | Common | 16411R208 | $541.6M | 2,340,550 | 0.5% |
| EOG Resources Inc(EOG) | Common | 26875P101 | $536.5M | 4,185,283 | 0.4% |
| Philip Morris International(PM) | Common | 718172109 | $530.7M | 3,346,103 | 0.4% |
| Enterprise Products Partners Units MLP(EPD) | COMMON | 293792107 | $528.0M | 15,465,755 | 0.4% |
| General Electric(GE) | Common | 369604301 | $526.7M | 2,631,465 | 0.4% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $515.8M | 1,897,371 | 0.4% |
| Bank of America Corp(BAC) | Common | 060505104 | $514.2M | 12,317,761 | 0.4% |
| Union Pacific Corp(UNP) | Common | 907818108 | $507.1M | 2,146,374 | 0.4% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $499.5M | 2,779,472 | 0.4% |
| Verisk Analytics Inc(VRSK) | Common | 92345Y106 | $491.8M | 1,652,392 | 0.4% |
| Uber Technologies Inc(UBER) | Common | 90353T100 | $483.4M | 6,635,272 | 0.4% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $473.0M | 6,587,173 | 0.4% |
| Netflix Inc(NFLX) | Common | 64110L106 | $470.6M | 504,612 | 0.4% |