Q1 2025 Holdings
Filed 2025-04-23 | 966 holdings | $28.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8B | 3,211,650 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 6,518,930 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 3,240,236 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 10,616,983 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $810.8M | 4,261,625 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $581.9M | 1,009,548 | 2.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $424.0M | 6,038,758 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $406.3M | 2,627,589 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $356.8M | 6,611,376 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $345.3M | 2,209,908 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $344.3M | 2,056,471 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $338.2M | 1,378,713 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $334.1M | 1,289,280 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $302.6M | 863,307 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $301.6M | 566,320 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $300.8M | 364,151 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $270.8M | 516,970 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $247.8M | 4,004,390 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $224.8M | 410,047 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $216.1M | 1,816,900 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $210.4M | 222,438 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $206.7M | 1,848,722 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $203.2M | 217,906 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $200.7M | 1,210,070 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $200.3M | 1,175,044 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $191.9M | 2,186,172 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $189.8M | 517,905 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $182.5M | 1,191,416 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $180.4M | 861,210 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $161.5M | 198,118 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $145.3M | 915,187 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $142.0M | 1,982,254 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $139.4M | 519,347 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $137.3M | 820,518 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $130.7M | 239,191 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $130.6M | 525,326 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $129.5M | 414,421 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $126.7M | 3,035,714 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $123.1M | 1,994,687 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $116.1M | 2,273,476 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $116.0M | 1,292,621 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $108.6M | 818,644 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $105.2M | 318,875 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $104.4M | 1,798,950 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $104.1M | 334,255 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $101.0M | 3,571,985 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $100.3M | 1,397,591 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $99.9M | 601,571 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $99.1M | 199,057 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $98.5M | 704,343 | 0.3% |