Q1 2025 Holdings
Filed 2025-04-30 | 944 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $980.8M | 4,415,599 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $915.3M | 8,445,560 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $847.6M | 2,257,867 | 4.9% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $654.2M | 1,169,540 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $595.8M | 3,131,620 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $502.1M | 871,214 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $318.9M | 1,904,560 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $311.0M | 2,011,380 | 1.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $261.8M | 1,295,090 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $241.9M | 1,548,160 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $236.1M | 2,172,400 | 1.4% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $221.1M | 901,531 | 1.3% |
| ELI Lilly Co(LLY) | COM | 532457108 | $217.9M | 263,804 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $208.1M | 593,923 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $196.7M | 759,157 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $183.9M | 345,329 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $165.8M | 175,269 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $159.7M | 171,249 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $140.4M | 1,180,918 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $140.2M | 255,781 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $136.0M | 259,719 | 0.8% |
| Johnson Johnson(JNJ) | COM | 478160104 | $112.6M | 679,067 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $112.3M | 658,737 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $109.8M | 299,484 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $105.4M | 76,192 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $103.3M | 1,176,820 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $100.3M | 478,908 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $100.0M | 1,410,898 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $99.7M | 201,253 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $92.6M | 116 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $82.5M | 803,040 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $80.9M | 1,311,062 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $79.7M | 1,909,012 | 0.5% |
| Ishares TR(IJH) | CORE S P MCP ETF | 464287507 | $79.5M | 1,361,710 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $78.2M | 1,091,448 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $78.2M | 926,100 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $77.2M | 234,541 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $75.9M | 453,415 | 0.4% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $73.3M | 6,400,000 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $72.4M | 290,986 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $69.7M | 259,643 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $67.9M | 945,349 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $66.9M | 421,758 | 0.4% |
| AT T Inc(T) | COM | 00206R102 | $66.9M | 2,365,113 | 0.4% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $64.6M | 719,290 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $62.5M | 134,204 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $62.4M | 470,557 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $61.5M | 440,132 | 0.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $60.8M | 106,400 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $60.7M | 194,415 | 0.4% |