Q1 2025 Holdings
Filed 2025-05-13 | 540 holdings | $104.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.4B | 28,594,491 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2B | 47,675,596 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1B | 13,667,472 | 4.9% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $4.0B | 70,631,785 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4B | 17,959,842 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5B | 4,406,766 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3B | 4,119,355 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8B | 11,523,842 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5B | 9,892,036 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5B | 8,908,304 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4B | 5,340,691 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3B | 1,627,597 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3B | 5,199,183 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3B | 2,386,019 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1B | 2,996,335 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0B | 8,490,353 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $958.5M | 1,830,167 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $864.3M | 1,576,912 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $817.6M | 9,313,331 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $814.9M | 861,645 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $810.6M | 869,235 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $810.2M | 4,754,173 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $805.5M | 4,857,219 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $756.3M | 3,609,835 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $719.5M | 1,963,349 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $655.4M | 9,151,586 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $598.0M | 3,767,679 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $577.5M | 2,151,908 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $574.2M | 9,304,195 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $557.9M | 2,243,542 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $556.8M | 3,328,072 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $541.2M | 12,970,274 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $502.8M | 1,609,631 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $484.3M | 2,419,667 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $478.1M | 3,604,028 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $477.5M | 3,415,594 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $475.6M | 10,484,923 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $473.3M | 5,273,483 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $469.6M | 1,008,568 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $460.7M | 16,291,234 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $460.1M | 6,409,073 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $439.4M | 5,205,738 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $431.4M | 2,877,251 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $426.3M | 1,366,038 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $409.5M | 3,091,510 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $396.2M | 796,154 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $395.2M | 797,929 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $391.3M | 2,547,076 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $389.2M | 3,473,373 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $384.8M | 3,899,007 | 0.4% |