Q1 2025 Holdings
Filed 2025-05-07 | 1021 holdings | $20.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 3,078,142 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 10,436,435 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 4,733,793 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0B | 5,319,992 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $682.2M | 1,183,575 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $431.6M | 2,790,887 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $421.2M | 1,202,307 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $327.4M | 1,955,383 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $319.0M | 582,195 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $308.3M | 1,257,482 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $302.0M | 1,164,886 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $265.4M | 321,385 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $236.8M | 836,704 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $235.3M | 2,100,850 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $231.7M | 442,301 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $230.1M | 1,473,018 | 1.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $195.9M | 447,488 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $192.0M | 241,217 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $187.6M | 894,511 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $179.7M | 38,965 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $177.2M | 288,703 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $172.4M | 1,920,890 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $167.1M | 1,783,236 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $164.8M | 1,073,186 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $153.9M | 573,661 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $137.4M | 1,361,584 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $135.2M | 136,899 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $120.3M | 323,060 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $117.9M | 236,919 | 0.6% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $110.1M | 7,745,804 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $109.0M | 657,065 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $104.1M | 374,389 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $103.3M | 269,477 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $99.7M | 584,749 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $97.7M | 1,112,001 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $97.4M | 312,554 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $96.3M | 1,148,026 | 0.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $93.8M | 1,067,771 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $93.3M | 183,705 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $90.4M | 186,471 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $88.1M | 240,282 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $85.9M | 92,186 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $84.8M | 251,814 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $84.6M | 879,059 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $83.7M | 169,081 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $80.4M | 301,274 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $80.0M | 1,312,490 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $80.0M | 1,113,710 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $80.0M | 1,125,279 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $79.7M | 549,188 | 0.4% |