Q1 2025 Holdings
Filed 2025-05-13 | 504 holdings | $861.1M | 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 | $59.1M | 265,914 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.4M | 131,593 | 5.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $47.0M | 433,511 | 5.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $31.8M | 166,961 | 3.7% |
| Meta Platforms Inc(META) | CLASS A | 30303M102 | $22.3M | 38,765 | 2.6% |
| Berkshire Hathaway Inc(BRK/B) | CLASS B | 084670702 | $17.3M | 32,445 | 2.0% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $16.0M | 103,253 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.9M | 82,973 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.5M | 55,207 | 1.6% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $13.1M | 83,683 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.8M | 49,534 | 1.5% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $11.5M | 13,947 | 1.3% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | UNIT | 464287242 | $10.9M | 100,000 | 1.3% |
| Visa Inc(V) | CLASS A | 92826C839 | $10.7M | 30,505 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2M | 77,055 | 1.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $8.5M | 16,290 | 1.0% |
| Mastercard Inc(MA) | Class A | 57636Q104 | $7.9M | 14,416 | 0.9% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | UNIT | 92206C813 | $7.6M | 100,000 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.4M | 7,857 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.1M | 41,508 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1M | 42,619 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.1M | 7,572 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7M | 76,790 | 0.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.5M | 31,249 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4M | 17,584 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.5M | 130,736 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $4.9M | 29,584 | 0.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.9M | 68,537 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.7M | 64,937 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.5M | 16,940 | 0.5% |
| Philip Morris International Inc(PM) | COM | 718172109 | $4.4M | 27,523 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.4M | 70,501 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.1M | 30,702 | 0.5% |
| International Business Machines Corp(IBM) | COM | 459200101 | $4.1M | 16,367 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 44,777 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0M | 28,715 | 0.5% |
| McDonald's Corp(MCD) | COM | 580135101 | $4.0M | 12,685 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $3.9M | 8,428 | 0.5% |
| General Electric Co(GE) | COM | 369604301 | $3.8M | 18,998 | 0.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.6M | 24,277 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $3.6M | 127,065 | 0.4% |
| Accenture PLC(ACN) | CLASS A | G1151C101 | $3.5M | 11,072 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4M | 74,518 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4M | 6,771 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4M | 6,161 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.2M | 32,000 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $3.1M | 6,313 | 0.4% |
| RTX Corp(RTX) | COM | 75513E101 | $3.1M | 23,580 | 0.4% |
| Palantir Technologies Inc(PLTR) | Class A | 69608A108 | $3.1M | 36,284 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $3.0M | 4,955 | 0.4% |