Q1 2025 Holdings
Filed 2025-04-28 | 244 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $70.3M | 648,769 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.8M | 185,841 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $69.5M | 415,134 | 4.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $69.4M | 84,040 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $60.8M | 273,790 | 3.9% |
| Alphabet Inc Cap Stock CL A(GOOGL) | COM | 02079K305 | $59.1M | 382,363 | 3.8% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $58.8M | 110,337 | 3.8% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $57.4M | 199,316 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $48.3M | 196,920 | 3.1% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $45.7M | 83,307 | 2.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $45.4M | 238,603 | 2.9% |
| Waste Management Inc del(WM) | COM | 94106L109 | $43.7M | 188,916 | 2.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $38.9M | 277,966 | 2.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $37.1M | 279,830 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.2M | 168,169 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.2M | 35,595 | 2.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $32.4M | 86,937 | 2.1% |
| Linde PLC(LIN) | COM | G54950103 | $30.3M | 65,024 | 1.9% |
| Morgan Stanley(MS) | COM | 617446448 | $28.8M | 246,774 | 1.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $27.8M | 57,255 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $24.6M | 67,157 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $23.4M | 29,439 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.0M | 46,176 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.1M | 133,176 | 1.4% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $21.0M | 77,097 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $20.8M | 341,788 | 1.3% |
| Visa Inc CL A(V) | COM | 92826C839 | $19.1M | 54,562 | 1.2% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $18.1M | 105,002 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $15.5M | 50,784 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $13.6M | 147,728 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $13.2M | 78,976 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.2M | 110,851 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.8M | 25,091 | 0.8% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $11.9M | 21,220 | 0.8% |
| Coca-Cola Co(KO) | COM | 191216100 | $11.6M | 161,620 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.4M | 36,352 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.9M | 72,797 | 0.7% |
| Hitachi LTD ADR 2(HTHIY) | COM | 433578507 | $9.5M | 405,926 | 0.6% |
| Old Westbury Funds Inc Large C | MF | 680414109 | $8.9M | 461,780 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.8M | 51,865 | 0.6% |
| Alphabet Inc Cap Stock CL C(GOOG) | COM | 02079K107 | $7.9M | 50,411 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.6M | 67,407 | 0.5% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $7.4M | 14,846 | 0.5% |
| Ferguson Enterprises Inc Commo(FERG) | COM | 31488V107 | $7.3M | 45,374 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.8M | 39,993 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.6M | 36,938 | 0.4% |
| General Electric Co New(GE) | COM | 369604301 | $5.7M | 28,384 | 0.4% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $5.7M | 18,549 | 0.4% |
| Marriott Intl Inc CL A(MAR) | COM | 571903202 | $5.3M | 22,062 | 0.3% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $5.2M | 76,423 | 0.3% |