Q1 2025 Holdings
Filed 2025-04-15 | 832 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $315.4M | 1,408,738 | 10.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $245.6M | 2,224,576 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $177.1M | 463,434 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $160.5M | 818,635 | 5.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $81.3M | 139,156 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $71.9M | 254,266 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.4M | 327,401 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.0M | 289,483 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.7M | 120,287 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $38.4M | 428,153 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $37.8M | 222,882 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $35.9M | 96,858 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.5M | 67,879 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.4M | 228,081 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.1M | 56,828 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.8M | 27,542 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $25.6M | 358,374 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.1M | 373,729 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $22.1M | 167,746 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $21.1M | 44,860 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $21.0M | 501,121 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.3M | 234,452 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.4M | 130,095 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.7M | 36,889 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.8M | 115,411 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.2M | 157,176 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.4M | 99,888 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.3M | 50,148 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.2M | 56,117 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.7M | 146,447 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $14.5M | 58,118 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.4M | 46,098 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $13.9M | 84,690 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.7M | 36,391 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $13.4M | 475,835 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.4M | 119,661 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.4M | 23,748 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.3M | 106,096 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.2M | 41,798 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.2M | 134,672 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.1M | 531,062 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.8M | 26,200 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.7M | 54,013 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.7M | 283,197 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $12.0M | 42,682 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $11.8M | 24,962 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.6M | 24,020 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $11.6M | 42,055 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.5M | 78,117 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.4M | 192,034 | 0.4% |