Q1 2025 Holdings
Filed 2025-05-06 | 1986 holdings | $50.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7B | 7,145,067 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4B | 21,989,587 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4B | 10,701,290 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7B | 9,027,299 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 7,374,451 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1B | 1,944,277 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $699.6M | 1,996,317 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $644.7M | 4,126,386 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $616.1M | 3,679,856 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $534.0M | 974,209 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $511.2M | 1,972,412 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $470.1M | 882,743 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $441.9M | 1,801,643 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $434.7M | 526,283 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $393.4M | 2,372,007 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $387.5M | 739,874 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $386.3M | 414,228 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $377.2M | 810,028 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $320.8M | 1,530,986 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $318.4M | 1,186,473 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $316.9M | 1,859,712 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $289.8M | 306,423 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $269.3M | 702,151 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $254.0M | 130,219 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $253.8M | 692,509 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $251.2M | 2,861,011 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $246.2M | 2,070,026 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $242.0M | 3,921,976 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $236.7M | 385,572 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $234.6M | 461,761 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $232.4M | 50,436 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $230.9M | 3,224,311 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $227.4M | 1,516,598 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $221.2M | 1,443,747 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $219.4M | 702,427 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $215.1M | 1,400,199 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $212.5M | 5,091,643 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $203.0M | 2,827,679 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $199.9M | 2,226,669 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $195.0M | 624,886 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $190.4M | 382,639 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $189.9M | 926,155 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $187.8M | 198,456 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $186.4M | 749,439 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $186.3M | 234,043 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $184.8M | 593,039 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $182.8M | 1,307,586 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $180.3M | 2,474,368 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $178.4M | 218,852 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $176.0M | 1,326,849 | 0.4% |