Q1 2025 Holdings
Filed 2025-05-12 | 562 holdings | $13.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $874.9M | 3,938,800 | 6.6% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $857.9M | 1,559,652 | 6.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $696.9M | 6,429,900 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $694.5M | 1,850,200 | 5.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $469.7M | 2,468,800 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $331.1M | 574,500 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $238.3M | 1,540,900 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $203.7M | 1,303,800 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $191.2M | 1,142,140 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $187.9M | 725,200 | 1.4% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $180.9M | 339,600 | 1.4% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $178.6M | 216,251 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $176.0M | 717,600 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $163.0M | 465,086 | 1.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $122.4M | 223,243 | 0.9% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $121.4M | 231,700 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $114.8M | 121,400 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $108.6M | 116,500 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $104.1M | 627,838 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $103.1M | 604,900 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $100.4M | 1,143,100 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $97.9M | 267,000 | 0.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $92.5M | 441,262 | 0.7% |
| Coca-Cola Co(KO) | COM | 191216100 | $74.8M | 1,044,000 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $71.1M | 265,047 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $69.1M | 1,654,900 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $64.2M | 483,700 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $63.8M | 710,300 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $61.1M | 305,425 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $59.5M | 963,600 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $57.5M | 411,100 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $56.6M | 788,000 | 0.4% |
| IBM(IBM) | COM | 459200101 | $56.1M | 225,600 | 0.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $55.9M | 373,100 | 0.4% |
| McDonald's Corp(MCD) | COM | 580135101 | $55.5M | 177,800 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $54.8M | 117,600 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $51.3M | 1,130,650 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $51.1M | 1,805,800 | 0.4% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $49.8M | 159,729 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $49.8M | 81,100 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $47.9M | 485,100 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $47.8M | 169,000 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $47.5M | 309,400 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $47.1M | 92,785 | 0.4% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $47.1M | 59,200 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $46.5M | 550,900 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $46.3M | 120,600 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $46.1M | 139,900 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $44.7M | 89,870 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $44.0M | 163,700 | 0.3% |