Q1 2025 Holdings
Filed 2026-06-03 | 839 holdings | $30.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.8B | 7,998,518 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6B | 4,306,355 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5B | 13,424,203 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 5,943,177 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $697.5M | 1,210,192 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $596.7M | 1,702,662 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $566.7M | 2,310,426 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $529.2M | 3,422,317 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $525.9M | 3,366,113 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $421.0M | 768,087 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $420.2M | 2,509,810 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $400.7M | 3,020,584 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $393.3M | 1,517,565 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $358.8M | 434,428 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $329.4M | 898,841 | 1.1% |
| Moodys Corp(MCO) | COM | 615369105 | $260.5M | 559,468 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $260.2M | 496,790 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $249.1M | 1,461,687 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $243.1M | 996,143 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $238.8M | 256,125 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $219.3M | 2,222,126 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $210.7M | 1,005,646 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $207.9M | 898,036 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $194.3M | 3,148,467 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $185.2M | 4,438,502 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $182.4M | 322,535 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $174.9M | 560,573 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $173.6M | 1,006,626 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $170.1M | 2,375,691 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $166.5M | 853,057 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $162.1M | 604,177 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $160.4M | 344,456 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $158.6M | 1,057,927 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $158.2M | 5,594,690 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $153.4M | 1,709,271 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $146.5M | 1,452,539 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $142.7M | 3,146,460 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $142.7M | 655,822 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $140.8M | 825,391 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $129.9M | 929,411 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $129.8M | 237,546 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $126.5M | 474,184 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $126.0M | 854,190 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $122.4M | 1,724,596 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $118.1M | 378,134 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $117.5M | 485,300 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $116.8M | 219,274 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $116.6M | 1,504,544 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $116.3M | 146,107 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $116.3M | 1,619,391 | 0.4% |