Q1 2025 Holdings
Filed 2025-05-14 | 3016 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $851.3M | 3,832,222 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $754.9M | 2,010,868 | 4.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $732.3M | 6,757,212 | 4.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $466.5M | 2,451,914 | 2.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $394.2M | 9,585,037 | 2.3% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $331.6M | 575,280 | 1.9% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $237.0M | 1,532,313 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $231.3M | 1,381,566 | 1.3% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $224.4M | 421,437 | 1.3% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $197.1M | 1,261,585 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $196.1M | 756,535 | 1.1% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $166.2M | 201,235 | 1.0% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $163.3M | 465,874 | 0.9% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $158.5M | 646,036 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $130.1M | 139,549 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $126.0M | 133,208 | 0.7% |
| Mastercard Inc A(MA) | COM | 57636Q104 | $121.3M | 221,308 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $115.5M | 970,871 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $107.5M | 205,257 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $98.1M | 4,740,791 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $91.7M | 250,096 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $89.1M | 522,984 | 0.5% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $89.1M | 536,984 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $88.5M | 1,008,390 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $84.7M | 404,157 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $79.8M | 1,293,012 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $71.8M | 429,125 | 0.4% |
| Linde PLC(LIN) | PLC SHS | G54950103 | $71.5M | 153,446 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $66.6M | 248,198 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $61.8M | 863,548 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $61.6M | 1,476,816 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $58.8M | 392,289 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $58.5M | 418,409 | 0.3% |
| Philip Morris International(PM) | COM | 718172109 | $56.9M | 358,591 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $56.6M | 92,192 | 0.3% |
| Palantir Technologies Inc A(PLTR) | CL A | 69608A108 | $56.1M | 664,236 | 0.3% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $54.5M | 219,225 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $53.0M | 107,029 | 0.3% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $52.7M | 733,540 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $52.4M | 136,618 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $52.0M | 11,296 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $52.0M | 338,523 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $51.3M | 386,844 | 0.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $51.1M | 284,476 | 0.3% |
| Merck and Co. Inc.(MRK) | COM | 58933Y105 | $50.6M | 564,199 | 0.3% |
| Atandt Inc(T) | COM | 00206R102 | $50.4M | 1,782,086 | 0.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $50.3M | 490,071 | 0.3% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $49.9M | 159,832 | 0.3% |
| General Electric(GE) | COM | 369604301 | $49.2M | 245,567 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $48.9M | 156,905 | 0.3% |