Q1 2025 Holdings
Filed 2025-05-08 | 496 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $203.6M | 916,662 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $170.3M | 453,599 | 5.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $162.0M | 1,494,372 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $109.5M | 575,527 | 3.8% |
| Meta Platforms Inc Class(META) | COM | 30303M102 | $77.0M | 133,622 | 2.7% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $59.6M | 111,854 | 2.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $55.0M | 355,920 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $47.9M | 286,018 | 1.7% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $45.1M | 288,453 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $44.3M | 170,749 | 1.5% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $41.9M | 170,631 | 1.5% |
| ELI Lilly(LLY) | COM | 532457108 | $39.7M | 48,079 | 1.4% |
| Visa Inc Class A(V) | COM | 92826C839 | $36.9M | 105,152 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.6M | 265,627 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.4M | 56,162 | 1.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $27.2M | 49,689 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $25.6M | 27,081 | 0.9% |
| Procter & Gamble(PG) | COM | 742718109 | $24.4M | 143,088 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.4M | 146,911 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.3M | 26,104 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $23.2M | 264,665 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.6M | 107,730 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $22.2M | 60,605 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $17.1M | 101,948 | 0.6% |
| Coca-Cola(KO) | COM | 191216100 | $16.9M | 236,352 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $16.9M | 404,071 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.7M | 58,383 | 0.5% |
| Philip Morris Internation(PM) | COM | 718172109 | $15.1M | 94,875 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.0M | 243,056 | 0.5% |
| Wells Fargo(WFC) | COM | 949746101 | $14.4M | 200,741 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.0M | 105,833 | 0.5% |
| International Business MA(IBM) | COM | 459200101 | $14.0M | 56,418 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.9M | 154,394 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.8M | 98,984 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.7M | 43,727 | 0.5% |
| Linde PLC(LIN) | COM | G54950103 | $13.5M | 29,087 | 0.5% |
| GE Aerospace(GE) | COM | 369604301 | $13.1M | 65,499 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.5M | 83,650 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $12.4M | 438,025 | 0.4% |
| Accenture PLC Class A(ACN) | COM | G1151C101 | $11.9M | 38,150 | 0.4% |
| Verizon Communications in(VZ) | COM | 92343V104 | $11.7M | 256,904 | 0.4% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $11.6M | 23,343 | 0.4% |
| Walt Disney(DIS) | COM | 254687106 | $10.9M | 110,292 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $10.8M | 21,759 | 0.4% |
| RTX Corp(RTX) | COM | 75513E101 | $10.8M | 81,290 | 0.4% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $10.6M | 125,078 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $10.5M | 17,080 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.4M | 19,061 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.4M | 67,476 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.2M | 32,779 | 0.4% |