Q1 2025 Holdings
Filed 2025-04-25 | 2971 holdings | $9.9B | 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 | $715.2M | 3,219,742 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $603.1M | 1,606,519 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $562.2M | 5,187,245 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $391.6M | 2,057,992 | 4.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $277.6M | 481,654 | 2.8% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $204.9M | 384,779 | 2.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $198.1M | 1,281,303 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $168.2M | 1,004,805 | 1.7% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $163.4M | 1,045,866 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $153.4M | 591,807 | 1.6% |
| ELI Lilly Co COM(LLY) | COM | 532457108 | $140.5M | 170,162 | 1.4% |
| Visa Inc. Class A(V) | COM | 92826C839 | $136.5M | 389,382 | 1.4% |
| JPMorgan Chase Co.(JPM) | COM | 46625H100 | $133.8M | 545,280 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $103.0M | 866,263 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $101.8M | 107,635 | 1.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $100.9M | 184,043 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $97.8M | 186,742 | 1.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $86.6M | 986,401 | 0.9% |
| Procter Gamble Co(PG) | COM | 742718109 | $84.5M | 495,548 | 0.9% |
| Johnson Johnson(JNJ) | COM | 478160104 | $79.3M | 478,214 | 0.8% |
| The Home Depot Inc.(HD) | COM | 437076102 | $78.7M | 214,628 | 0.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $77.5M | 370,000 | 0.8% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $56.0M | 208,791 | 0.6% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $51.8M | 326,542 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $48.6M | 787,185 | 0.5% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $48.5M | 540,304 | 0.5% |
| Oracle Corporation COM(ORCL) | COM | 68389X105 | $48.3M | 345,294 | 0.5% |
| Wells Fargo Co(WFC) | COM | 949746101 | $45.9M | 638,870 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $45.4M | 182,384 | 0.5% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $44.5M | 142,573 | 0.5% |
| GE Aerospace COM New(GE) | COM | 369604301 | $44.5M | 222,313 | 0.5% |
| Pepsico Inc.(PEP) | COM | 713448108 | $43.2M | 287,925 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $39.5M | 79,770 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $38.2M | 841,375 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $37.6M | 61,302 | 0.4% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $37.0M | 74,442 | 0.4% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $36.7M | 435,137 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $36.7M | 238,835 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $36.5M | 128,971 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $35.7M | 93,066 | 0.4% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $35.4M | 267,127 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $35.2M | 356,217 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.2M | 332,910 | 0.3% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $33.7M | 61,762 | 0.3% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $32.7M | 181,817 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $32.1M | 440,520 | 0.3% |
| TJX Companies Inc(TJX) | COM | 872540109 | $30.6M | 251,281 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.5M | 292,440 | 0.3% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $29.2M | 123,510 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.1M | 410,203 | 0.3% |