Q1 2025 Holdings
Filed 2025-05-28 | 1922 holdings | $23.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM_STK | 037833100 | $1.2B | 5,451,847 | 5.1% |
| Microsoft Corp(MSFT) | COM_STK | 594918104 | $1.2B | 3,204,224 | 5.0% |
| Nvidia Corp(NVDA) | COM_STK | 67066G104 | $1.2B | 10,733,423 | 4.9% |
| Amazon.com Inc(AMZN) | COM_STK | 023135106 | $815.8M | 4,287,744 | 3.4% |
| Meta Platforms Inc(META) | COM_STK | 30303M102 | $571.1M | 990,849 | 2.4% |
| Alphabet Inc(GOOG) | COM_STK | 02079K107 | $369.7M | 2,366,468 | 1.5% |
| Mastercard Inc(MA) | COM_STK | 57636Q104 | $321.3M | 586,262 | 1.3% |
| Alphabet Inc(GOOGL) | COM_STK | 02079K305 | $317.4M | 2,052,233 | 1.3% |
| Berkshire Hathaway Inc(BRK/B) | COM_STK | 084670702 | $291.0M | 546,462 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM_STK | 46625H100 | $279.4M | 1,138,970 | 1.2% |
| ELI Lilly & Co(LLY) | COM_STK | 532457108 | $266.9M | 323,132 | 1.1% |
| Broadcom Inc(AVGO) | COM_STK | 11135F101 | $262.4M | 1,567,086 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM_STK | 91324P102 | $250.2M | 477,679 | 1.0% |
| Golub Capital BDC Inc(GBDC) | COM_STK | 38173M102 | $232.9M | 15,380,696 | 1.0% |
| Exxon Mobil Corp(XOM) | COM_STK | 30231G102 | $232.1M | 1,951,339 | 1.0% |
| Tesla Inc(TSLA) | COM_STK | 88160R101 | $205.5M | 792,928 | 0.9% |
| Servicenow Inc(NOW) | COM_STK | 81762P102 | $185.7M | 233,212 | 0.8% |
| Visa Inc-Class A Shares(V) | COM_STK | 92826C839 | $175.2M | 500,007 | 0.7% |
| Abbvie Inc(ABBV) | COM_STK | 00287Y109 | $158.7M | 757,575 | 0.7% |
| Walmart Inc(WMT) | COM_STK | 931142103 | $147.8M | 1,683,376 | 0.6% |
| Netflix Inc(NFLX) | COM_STK | 64110L106 | $142.7M | 153,007 | 0.6% |
| Johnson & Johnson(JNJ) | COM_STK | 478160104 | $136.4M | 822,687 | 0.6% |
| Home Depot Inc(HD) | COM_STK | 437076102 | $134.1M | 365,943 | 0.6% |
| Mckesson Corp(MCK) | COM_STK | 58155Q103 | $123.5M | 183,476 | 0.5% |
| Cisco Systems Inc(CSCO) | COM_STK | 17275R102 | $122.3M | 1,981,102 | 0.5% |
| Costco Wholesale Corp(COST) | COM_STK | 22160K105 | $121.7M | 128,715 | 0.5% |
| Welltower Inc.(WELL) | REIT | 95040Q104 | $118.5M | 773,141 | 0.5% |
| Procter & Gamble Co(PG) | COM_STK | 742718109 | $118.0M | 692,615 | 0.5% |
| Progressive Corp(PGR) | COM_STK | 743315103 | $113.5M | 400,890 | 0.5% |
| Boston Scientific Corp(BSX) | COM_STK | 101137107 | $110.8M | 1,098,632 | 0.5% |
| Wells Fargo & Co(WFC) | COM_STK | 949746101 | $109.6M | 1,527,279 | 0.5% |
| Oracle Corp(ORCL) | COM_STK | 68389X105 | $108.6M | 776,567 | 0.5% |
| Philip Morris International(PM) | COM_STK | 718172109 | $107.3M | 675,705 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM_STK | 38141G104 | $106.4M | 194,716 | 0.4% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $105.4M | 129,281 | 0.4% |
| Honeywell International Inc(HON) | COM_STK | 438516106 | $105.0M | 495,803 | 0.4% |
| Chevron Corp(CVX) | COM_STK | 166764100 | $103.7M | 619,694 | 0.4% |
| Salesforce Inc(CRM) | COM_STK | 79466L302 | $100.5M | 374,393 | 0.4% |
| Boeing Co(BA) | COM_STK | 097023105 | $99.0M | 580,383 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM_STK | 883556102 | $98.5M | 197,951 | 0.4% |
| Prologis(PLD) | REIT | 74340W103 | $98.3M | 879,402 | 0.4% |
| Hilton Worldwide Holdings in(HLT) | COM_STK | 43300A203 | $97.5M | 428,500 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM_STK | 169656105 | $93.6M | 1,863,600 | 0.4% |
| RTX Corp(RTX) | COM_STK | 75513E101 | $93.3M | 704,225 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM_STK | 697435105 | $91.7M | 537,668 | 0.4% |
| Uber Technologies Inc(UBER) | COM_STK | 90353T100 | $90.9M | 1,247,775 | 0.4% |
| Tradeweb Markets Inc(TW) | COM_STK | 892672106 | $87.8M | 591,500 | 0.4% |
| Roper Technologies Inc(ROP) | COM_STK | 776696106 | $87.8M | 148,867 | 0.4% |
| Walt Disney Co(DIS) | COM_STK | 254687106 | $86.3M | 874,146 | 0.4% |
| Merck & Co. Inc.(MRK) | COM_STK | 58933Y105 | $86.2M | 960,374 | 0.4% |