Q1 2025 Holdings
Filed 2025-04-15 | 677 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of america corp(BAC) | COM | 060505104 | $15.8M | 378,767 | 0.9% |
| Oracle corp(ORCL) | COM | 68389X105 | $16.1M | 115,388 | 0.9% |
| Cisco systems inc(CSCO) | COM | 17275R102 | $17.2M | 279,376 | 1.0% |
| Goldman sachs group inc(GS) | COM | 38141G104 | $17.9M | 32,856 | 1.0% |
| Eli lilly & co(LLY) | COM | 532457108 | $19.4M | 23,506 | 1.1% |
| Berkshire hathaway inc(BRK/B) | CL B NEW | 084670702 | $20.1M | 37,754 | 1.1% |
| Unitedhealth group inc(UNH) | COM | 91324P102 | $21.0M | 40,062 | 1.2% |
| Tesla inc(TSLA) | COM | 88160R101 | $22.4M | 86,292 | 1.3% |
| Johnson & johnson(JNJ) | COM | 478160104 | $22.4M | 135,367 | 1.3% |
| Abbvie inc(ABBV) | COM | 00287Y109 | $22.9M | 109,070 | 1.3% |
| Visa inc-class a shares(V) | COM | 92826C839 | $23.1M | 65,915 | 1.3% |
| Broadcom inc(AVGO) | COM | 11135F101 | $37.1M | 221,763 | 2.1% |
| Jpmorgan chase & co(JPM) | COM | 46625H100 | $41.0M | 167,160 | 2.3% |
| Meta platforms inc(META) | CL A | 30303M102 | $62.0M | 107,610 | 3.5% |
| Amazon.com inc(AMZN) | COM | 023135106 | $65.0M | 341,550 | 3.7% |
| Alphabet inc(GOOGL) | CAP STK CL A | 02079K305 | $70.6M | 457,075 | 4.0% |
| Microsoft corp(MSFT) | COM | 594918104 | $103.2M | 275,392 | 5.8% |
| Nvidia corp(NVDA) | COM | 67066G104 | $109.6M | 1,010,799 | 6.2% |
| Apple inc(AAPL) | COM | 037833100 | $125.5M | 565,335 | 7.1% |