Q1 2025 Holdings
Filed 2025-05-07 | 427 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $409.0M | 1,876,782 | 5.7% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $365.2M | 3,329,551 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $353.6M | 933,540 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $200.3M | 1,039,498 | 2.8% |
| Meta Platforms Registerd SHS A(META) | CL A | 30303M102 | $187.0M | 324,240 | 2.6% |
| Alphabet Inc -A-(GOOGL) | CAP STK CL A | 02079K305 | $138.1M | 895,042 | 1.9% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $124.6M | 151,497 | 1.7% |
| Visa Inc(V) | CL A | 92826C839 | $116.7M | 340,317 | 1.6% |
| Alphabet Inc -C-(GOOG) | CAP STK CL C | 02079K107 | $108.7M | 696,358 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $99.6M | 589,063 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $92.7M | 179,673 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $89.4M | 368,156 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $85.0M | 721,739 | 1.2% |
| Mastercard Inc. Shs-A-(MA) | CL A | 57636Q104 | $83.2M | 153,980 | 1.2% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $80.7M | 153,363 | 1.1% |
| Merck & Co Inc New Common(MRK) | COM | 58933Y105 | $76.8M | 860,276 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $71.8M | 119,880 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $67.5M | 72,305 | 0.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $67.4M | 954,103 | 0.9% |
| TJX Companies Inc(TJX) | COM | 872540109 | $67.2M | 568,386 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $63.9M | 210,003 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $63.1M | 94,497 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $61.2M | 373,942 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $57.3M | 560,208 | 0.8% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $54.8M | 326,054 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $53.4M | 368,699 | 0.7% |
| Fiserv Inc.(FISV) | COM | 337738108 | $53.0M | 245,454 | 0.7% |
| Home Depot Inc.(HD) | COM | 437076102 | $52.2M | 145,814 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $52.2M | 198,002 | 0.7% |
| Salesforce --- Registered SHS(CRM) | COM | 79466L302 | $51.7M | 191,507 | 0.7% |
| GE Aerospace RG(GE) | COM NEW | 369604301 | $49.4M | 247,372 | 0.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $48.6M | 797,871 | 0.7% |
| Nextera Energy(NEE) | COM | 65339F101 | $46.5M | 659,443 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $45.9M | 1,094,822 | 0.6% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $42.0M | 422,870 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $40.2M | 144,160 | 0.6% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $37.6M | 245,955 | 0.5% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $37.4M | 646,979 | 0.5% |
| Coca-Cola Co.(KO) | COM | 191216100 | $36.6M | 519,665 | 0.5% |
| Automatic Data Proces.(ADP) | COM | 053015103 | $36.3M | 120,508 | 0.5% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $36.2M | 53,758 | 0.5% |
| AT & T(T) | COM | 00206R102 | $36.1M | 1,281,981 | 0.5% |
| TE RG(TEL) | ORD SHS | G87052109 | $36.1M | 253,986 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.0M | 170,298 | 0.5% |
| CRH PLC(CRH) | COM | G25508105 | $34.7M | 393,419 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $34.5M | 244,683 | 0.5% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $34.0M | 100,089 | 0.5% |
| Waste Management Inc(WM) | COM | 94106L109 | $33.3M | 146,181 | 0.5% |
| BlackRock RG(BLKCHF) | COM | 09247X101 | $33.2M | 35,077 | 0.5% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $33.2M | 92,953 | 0.5% |