Q1 2025 Holdings
Filed 2025-05-15 | 482 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $173.2M | 461,492 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $155.0M | 697,772 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $150.3M | 1,387,113 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $86.0M | 451,852 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.4M | 149,657 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.4M | 313,017 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.6M | 80,930 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.6M | 260,561 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.4M | 81,575 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $42.9M | 78,350 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $39.6M | 161,520 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $38.7M | 227,019 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.0M | 72,552 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $37.5M | 426,920 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.1M | 601,170 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $35.6M | 352,915 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.1M | 167,474 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.3M | 40,306 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.4M | 195,114 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.3M | 271,211 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.8M | 203,804 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $31.6M | 126,969 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $30.0M | 418,940 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $29.8M | 68,064 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $29.3M | 31,455 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $29.3M | 184,412 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.1M | 112,460 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $28.2M | 231,263 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $26.6M | 108,995 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $25.9M | 915,460 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.8M | 172,396 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $25.8M | 32,416 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $25.7M | 96,463 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $25.2M | 93,723 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $25.0M | 107,970 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $24.4M | 86,301 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.7M | 211,922 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $23.2M | 83,444 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.2M | 74,218 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $22.7M | 61,896 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.2M | 23,433 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $22.1M | 47,374 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $20.3M | 83,820 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.1M | 224,285 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $20.0M | 66,292 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $19.8M | 211,360 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.6M | 51,104 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19.0M | 155,482 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.9M | 174,000 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.9M | 415,908 | 0.6% |