Q1 2025 Holdings
Filed 2025-05-13 | 513 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $323.5M | 882,683 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $199.3M | 530,974 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $168.0M | 756,328 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $167.9M | 1,549,346 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $155.6M | 817,918 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $124.0M | 801,905 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $120.7M | 226,634 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $118.0M | 2,001,910 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $106.9M | 684,339 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $95.3M | 1,343,746 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $92.3M | 601,145 | 1.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $92.3M | 381,065 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $82.9M | 395,451 | 1.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $71.8M | 243,596 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $69.2M | 132,198 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $68.2M | 277,908 | 1.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $63.9M | 466,846 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $62.4M | 695,025 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $59.4M | 126,552 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $58.5M | 803,282 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $58.2M | 341,438 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $55.1M | 1,456,241 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $54.5M | 85,929 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $54.3M | 374,017 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $53.6M | 571,639 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $53.3M | 251,933 | 0.9% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $52.9M | 681,707 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $50.9M | 189,745 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $50.3M | 206,405 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $49.6M | 491,997 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.6M | 298,919 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $48.2M | 125,692 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $44.6M | 507,917 | 0.7% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $44.3M | 1,514,267 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $44.2M | 72,721 | 0.7% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $44.1M | 33,265 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $42.7M | 129,410 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $42.1M | 872,296 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $41.1M | 440,153 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $41.0M | 240,079 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $40.8M | 135,113 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.0M | 80,473 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.5M | 68,616 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $39.5M | 139,692 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $38.2M | 228,238 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $38.1M | 287,387 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $37.9M | 237,311 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $36.5M | 116,865 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $36.0M | 874,411 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.0M | 567,536 | 0.6% |