Q1 2025 Holdings
Filed 2025-04-15 | 677 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple inc(AAPL) | COM | 037833100 | $125.5M | 565,335 | 7.1% |
| Nvidia corp(NVDA) | COM | 67066G104 | $109.6M | 1,010,799 | 6.2% |
| Microsoft corp(MSFT) | COM | 594918104 | $103.2M | 275,392 | 5.8% |
| Alphabet inc(GOOGL) | CAP STK CL A | 02079K305 | $70.6M | 457,075 | 4.0% |
| Amazon.com inc(AMZN) | COM | 023135106 | $65.0M | 341,550 | 3.7% |
| Meta platforms inc(META) | CL A | 30303M102 | $62.0M | 107,610 | 3.5% |
| Jpmorgan chase & co(JPM) | COM | 46625H100 | $41.0M | 167,160 | 2.3% |
| Broadcom inc(AVGO) | COM | 11135F101 | $37.1M | 221,763 | 2.1% |
| Visa inc-class a shares(V) | COM | 92826C839 | $23.1M | 65,915 | 1.3% |
| Abbvie inc(ABBV) | COM | 00287Y109 | $22.9M | 109,070 | 1.3% |
| Johnson & johnson(JNJ) | COM | 478160104 | $22.4M | 135,367 | 1.3% |
| Tesla inc(TSLA) | COM | 88160R101 | $22.4M | 86,292 | 1.3% |
| Unitedhealth group inc(UNH) | COM | 91324P102 | $21.0M | 40,062 | 1.2% |
| Berkshire hathaway inc(BRK/B) | CL B NEW | 084670702 | $20.1M | 37,754 | 1.1% |
| Eli lilly & co(LLY) | COM | 532457108 | $19.4M | 23,506 | 1.1% |
| Goldman sachs group inc(GS) | COM | 38141G104 | $17.9M | 32,856 | 1.0% |
| Cisco systems inc(CSCO) | COM | 17275R102 | $17.2M | 279,376 | 1.0% |
| Oracle corp(ORCL) | COM | 68389X105 | $16.1M | 115,388 | 0.9% |
| Bank of america corp(BAC) | COM | 060505104 | $15.8M | 378,767 | 0.9% |
| Kla corp(KLAC) | COM | 482480100 | $14.9M | 21,983 | 0.8% |
| Mckesson corp(MCK) | COM | 58155Q103 | $14.8M | 21,932 | 0.8% |
| Mastercard inc(MA) | CL A | 57636Q104 | $14.7M | 26,840 | 0.8% |
| Amgen inc(AMGN) | COM | 031162100 | $14.6M | 47,018 | 0.8% |
| Apollo global management inc(APO) | COM | 03769M106 | $14.2M | 103,879 | 0.8% |
| Hartford insurance group inc(HIG) | COM | 416515104 | $13.7M | 110,565 | 0.8% |
| Sea ltd(SE) | COM | 81141R100 | $13.6M | 104,500 | 0.8% |
| Costco wholesale corp(COST) | COM | 22160K105 | $13.5M | 14,291 | 0.8% |
| Procter & gamble co(PG) | COM | 742718109 | $13.4M | 78,620 | 0.8% |
| Vertex pharmaceuticals inc(VRTX) | COM | 92532F100 | $13.4M | 27,620 | 0.8% |
| Qualcomm inc(QCOM) | COM | 747525103 | $13.2M | 86,111 | 0.7% |
| United rentals inc(URI) | COM | 911363109 | $12.8M | 20,397 | 0.7% |
| Fox corp(FOXA) | CL A COM | 35137L105 | $12.7M | 224,900 | 0.7% |
| Autozone inc(AZO) | COM | 053332102 | $12.4M | 3,261 | 0.7% |
| Cummins inc(CMI) | COM | 231021106 | $12.2M | 39,040 | 0.7% |
| Elevance health inc(ELV) | COM | 036752103 | $12.2M | 28,036 | 0.7% |
| Cardinal health inc(CAH) | COM | 14149Y108 | $11.8M | 85,999 | 0.7% |
| Netflix inc(NFLX) | COM | 64110L106 | $11.6M | 12,401 | 0.7% |
| Kroger co(KR) | COM | 501044101 | $11.1M | 164,286 | 0.6% |
| Booking holdings inc(BKNG) | COM | 09857L108 | $11.0M | 2,394 | 0.6% |
| Fiserv inc(FISV) | COM | 337738108 | $11.0M | 49,671 | 0.6% |
| Cencora inc(COR) | COM | 03073E105 | $10.8M | 38,875 | 0.6% |
| Godaddy inc(GDDY) | COM | 380237107 | $10.3M | 57,300 | 0.6% |
| Snap-on inc(SNA) | COM | 833034101 | $10.0M | 29,600 | 0.6% |
| First citizens bcshs(FCNCA) | CL A | 31946M103 | $9.5M | 5,149 | 0.5% |
| General motors co(GM) | COM | 37045V100 | $9.4M | 199,011 | 0.5% |
| Paccar inc(PCAR) | COM | 693718108 | $9.2M | 94,697 | 0.5% |
| Corpay inc(CPAY) | COM | 219948106 | $9.1M | 26,200 | 0.5% |
| Walmart inc(WMT) | COM | 931142103 | $8.9M | 101,053 | 0.5% |
| Ebay inc(EBAY) | COM | 278642103 | $8.4M | 124,526 | 0.5% |
| Applied materials inc(AMAT) | COM | 038222105 | $8.4M | 58,107 | 0.5% |