Q1 2025 Holdings
Filed 2025-05-15 | 3221 holdings | $276.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6B | 36,347,176 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2B | 112,395,710 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0B | 57,797,169 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.3B | 14,392,422 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4B | 21,140,376 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3B | 28,191,897 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0B | 38,086,948 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9B | 29,513,814 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.8B | 5,194,939 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5B | 5,443,919 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1B | 4,332,009 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9B | 7,498,702 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3B | 8,891,702 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0B | 5,374,402 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.3B | 8,263,157 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.3B | 38,934,396 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3B | 7,396,991 | 0.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.1B | 9,464,537 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1B | 4,219,391 | 0.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.9B | 18,774,900 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9B | 3,953,512 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9B | 10,635,932 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8B | 10,856,391 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.8B | 22,959,214 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7B | 3,237,252 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7B | 3,015,791 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6B | 28,885,240 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6B | 32,505,318 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6B | 22,610,313 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6B | 10,171,021 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6B | 10,143,202 | 0.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.6B | 5,235,090 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5B | 4,409,209 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5B | 8,864,014 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4B | 1,732,686 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4B | 5,421,226 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4B | 24,664,907 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4B | 4,792,294 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3B | 5,495,204 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3B | 17,115,759 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3B | 7,786,250 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3B | 2,921,004 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.3B | 5,499,651 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3B | 5,724,666 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2B | 14,085,912 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2B | 16,616,754 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1B | 7,863,771 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1B | 9,334,754 | 0.4% |
| Waters Corp(WAT) | COM | 941848103 | $1.1B | 3,070,671 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0B | 6,089,905 | 0.4% |