Q1 2025 Holdings
Filed 2025-05-06 | 2252 holdings | $20.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 5,820,604 | 6.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0B | 9,266,060 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 2,667,768 | 4.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $618.5M | 3,250,600 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $447.7M | 776,810 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $332.3M | 2,148,660 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $271.9M | 1,740,120 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $267.1M | 1,088,832 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $261.4M | 1,561,180 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $257.4M | 993,210 | 1.3% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $255.4M | 479,613 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $250.9M | 715,962 | 1.2% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $242.8M | 294,019 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $197.5M | 1,660,436 | 1.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $194.8M | 355,334 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $179.7M | 1,083,614 | 0.9% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $165.6M | 316,235 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $162.1M | 173,800 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $161.7M | 948,929 | 0.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $150.2M | 716,772 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $150.0M | 1,704,300 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $144.1M | 152,340 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $140.4M | 383,042 | 0.7% |
| Coca-Cola Co(KO) | COM | 191216100 | $122.3M | 1,697,300 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $111.1M | 1,228,070 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $110.5M | 2,647,541 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $110.4M | 1,788,715 | 0.5% |
| International Business Machines Corp(IBM) | COM | 459200101 | $107.4M | 431,830 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $99.0M | 368,843 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $97.9M | 3,460,864 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $92.6M | 602,600 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $89.7M | 1,977,024 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $87.0M | 776,108 | 0.4% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $86.7M | 1,207,475 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $85.1M | 508,600 | 0.4% |
| McDonald's Corp(MCD) | COM | 580135101 | $84.7M | 271,256 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $82.1M | 1,345,458 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $80.5M | 576,122 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $79.4M | 598,799 | 0.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $78.6M | 523,896 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $76.4M | 163,974 | 0.4% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $75.2M | 241,006 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $74.1M | 157,329 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $73.9M | 135,363 | 0.4% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $72.2M | 131,300 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $72.2M | 270,773 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $71.3M | 185,963 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $70.3M | 711,812 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $69.2M | 15,013 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $68.9M | 2,717,532 | 0.3% |