Q1 2025 Holdings
Filed 2025-05-14 | 1171 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $649.4M | 1,730,008 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $595.8M | 2,682,401 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $500.5M | 2,630,860 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $420.9M | 2,721,620 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $336.9M | 961,451 | 3.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $318.5M | 2,939,031 | 3.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $295.2M | 1,732,241 | 3.0% |
| Thermo Fish Scientif(TMO) | COM | 883556102 | $294.1M | 591,068 | 3.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $281.4M | 3,929,401 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $232.5M | 443,840 | 2.4% |
| Abbott Labs(ABT) | COM | 002824100 | $227.5M | 1,715,370 | 2.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $211.0M | 415,190 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $201.5M | 349,695 | 2.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $186.7M | 2,630,308 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $177.5M | 1,040,489 | 1.8% |
| Nike Inc(NKE) | CL B | 654106103 | $169.4M | 2,668,211 | 1.7% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $152.7M | 622,565 | 1.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $152.4M | 314,343 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $129.7M | 415,251 | 1.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $128.1M | 233,689 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $109.2M | 651,964 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $101.6M | 484,797 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $88.9M | 146,314 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $75.7M | 206,423 | 0.8% |
| ELI Lilly(LLY) | COM | 532457108 | $73.9M | 89,437 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $73.4M | 442,855 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $67.9M | 452,890 | 0.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $67.2M | 1,024,780 | 0.7% |
| Taiwan Semicon Manu(TSM) | SPONSORED ADS | 874039100 | $64.3M | 387,392 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $60.3M | 224,522 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $57.1M | 61,231 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $55.2M | 128,751 | 0.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $52.3M | 55,338 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $50.7M | 246,894 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.5M | 94,780 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $50.3M | 63 | 0.5% |
| Broadridge Finl SOL(BR) | COM | 11133T103 | $50.3M | 207,437 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $49.6M | 191,246 | 0.5% |
| Booking Hldgs(BKNG) | COM | 09857L108 | $48.9M | 10,615 | 0.5% |
| Sherwin-Williams(SHW) | COM | 824348106 | $46.0M | 131,835 | 0.5% |
| Marsh&mclennan COS Inc(MRSH) | COM | 571748102 | $43.8M | 179,663 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $41.3M | 229,665 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.0M | 262,332 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $40.8M | 435,008 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.0M | 647,498 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $39.9M | 10,458 | 0.4% |
| Merck Co(MRK) | COM | 58933Y105 | $39.7M | 442,030 | 0.4% |
| Union PAC(UNP) | COM | 907818108 | $35.5M | 150,086 | 0.4% |
| Old Domin FR Line(ODFL) | COM | 679580100 | $34.2M | 206,484 | 0.4% |
| Gartner Inc(IT) | COM | 366651107 | $30.7M | 73,128 | 0.3% |