Q1 2025 Holdings
Filed 2025-05-12 | 2397 holdings | $141.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.4B | 42,412,968 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5B | 69,071,500 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5B | 19,920,970 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1B | 26,690,800 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5B | 6,149,000 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5B | 16,479,500 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2B | 14,047,300 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1B | 8,148,475 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1B | 12,559,130 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0B | 3,753,505 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9B | 2,275,790 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7B | 4,877,500 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5B | 12,395,818 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4B | 2,595,561 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3B | 2,311,800 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2B | 1,252,000 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1B | 6,642,390 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1B | 6,790,707 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1B | 1,205,600 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1B | 12,461,500 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0B | 4,984,010 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0B | 2,801,700 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $826.6M | 11,542,100 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $724.3M | 2,699,077 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $696.1M | 4,385,200 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $693.2M | 11,232,800 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $661.7M | 4,733,200 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $648.9M | 4,891,780 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $648.5M | 2,607,900 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $640.4M | 7,134,851 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $631.4M | 2,021,200 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $625.3M | 1,342,901 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $611.0M | 3,052,562 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $580.2M | 3,869,500 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $572.3M | 20,237,284 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $550.5M | 1,764,100 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $538.5M | 11,872,698 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $536.8M | 1,078,700 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $504.1M | 5,107,525 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $500.9M | 5,934,700 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $497.5M | 1,004,600 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $497.3M | 3,753,981 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $484.7M | 789,400 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $481.3M | 3,133,500 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $472.3M | 1,516,033 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $470.9M | 1,227,700 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $470.2M | 4,576,975 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $467.6M | 1,652,200 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $462.6M | 581,000 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $462.3M | 2,572,800 | 0.3% |