Q1 2025 Holdings
Filed 2025-05-15 | 533 holdings | $13.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4B | 21,200,000 | 10.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $685.0M | 1,827,281 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $518.8M | 2,335,901 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $409.7M | 3,767,048 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $370.0M | 1,055,924 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $279.5M | 1,468,792 | 2.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $255.5M | 640,299 | 1.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $249.0M | 489,851 | 1.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $239.6M | 805,179 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $235.4M | 449,460 | 1.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $234.6M | 2,273,604 | 1.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $234.0M | 1,487,142 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $231.4M | 631,442 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $229.6M | 735,341 | 1.7% |
| Fastenal Co(FAST) | COM | 311900104 | $217.4M | 2,802,598 | 1.6% |
| Nova LTD(NVMI) | COM | M7516K103 | $206.5M | 11,332 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $198.5M | 344,324 | 1.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $195.9M | 822,410 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $195.2M | 1,176,886 | 1.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $191.5M | 1,195,466 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $190.7M | 2,122,313 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $167.3M | 981,866 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $143.0M | 925,393 | 1.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $139.8M | 87,757 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $129.3M | 828,528 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $124.5M | 1,328,226 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $120.8M | 721,239 | 0.9% |
| Camtek LTD(CAMT) | ORD | M20791105 | $114.6M | 20,050 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $114.1M | 439,983 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $112.4M | 136,088 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $111.3M | 208,646 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $110.9M | 452,090 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $109.3M | 633,223 | 0.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $99.7M | 569,635 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $98.7M | 387,939 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $72.6M | 132,405 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $66.2M | 70,049 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $62.5M | 66,982 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $60.4M | 687,854 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.4M | 288,088 | 0.4% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $56.0M | 16,067 | 0.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $54.5M | 1,007,626 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $45.3M | 632,914 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $44.5M | 1,066,403 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $42.8M | 92,019 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.4M | 671,435 | 0.3% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $40.3M | 1,824,346 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $39.8M | 148,486 | 0.3% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $39.3M | 1,703,203 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $38.3M | 533,879 | 0.3% |