Q1 2025 Holdings
Filed 2025-04-15 | 1144 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.0B | 17,912,194 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9B | 35,652,571 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2B | 8,651,554 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1B | 16,157,362 | 5.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2B | 8,464,765 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6B | 10,302,644 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5B | 2,537,631 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1B | 1,203,857 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $885.0M | 8,614,342 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $796.2M | 1,494,973 | 1.3% |
| Bank America CorpPut | PUT | 060505954 | $746.1M | 17,880,000 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $725.8M | 4,645,437 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $626.5M | 1,264,956 | 1.0% |
| Apple IncPut | PUT | 037833950 | $604.2M | 2,720,000 | 1.0% |
| JPMorgan Chase & Co.Put | PUT | 46625H950 | $597.3M | 2,435,000 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $591.4M | 716,021 | 1.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $570.6M | 4,821,146 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $564.8M | 1,078,472 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $536.4M | 274,960 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $527.0M | 3,514,965 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $453.9M | 2,663,246 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $449.3M | 481,831 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $434.8M | 303,484 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $399.8M | 3,282,351 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $387.2M | 409,042 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $382.7M | 3,217,616 | 0.6% |
| Citigroup IncPut | PUT | 172967954 | $343.6M | 4,840,000 | 0.6% |
| Bank America CorpCall | CALL | 060505904 | $326.7M | 7,830,000 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $321.5M | 4,489,635 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $305.3M | 481,389 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $297.7M | 4,107,657 | 0.5% |
| Metlife IncPut | PUT | 59156R958 | $294.7M | 3,670,000 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $292.2M | 761,874 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $289.7M | 1,612,120 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $276.6M | 12,181,460 | 0.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $275.1M | 3,234,655 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $268.5M | 1,849,953 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $265.7M | 1,601,872 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $254.6M | 10,046,340 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $250.8M | 2,485,696 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $250.0M | 492,055 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $248.9M | 1,875,990 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $248.7M | 1,566,677 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $248.3M | 533,298 | 0.4% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $242.7M | 1,347,434 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $238.7M | 3,523,824 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $231.1M | 2,951,680 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $228.2M | 3,497,415 | 0.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $225.4M | 1,476,351 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $219.1M | 3,608,213 | 0.4% |