Q1 2025 Holdings
Filed 2025-04-28 | 771 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $476.7M | 2,146,030 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $458.9M | 1,222,395 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $412.0M | 3,801,113 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $272.4M | 1,431,572 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $184.1M | 319,450 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $181.2M | 345,917 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $169.8M | 692,057 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $169.5M | 483,680 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $146.8M | 268,770 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $145.6M | 397,258 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $143.2M | 926,034 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $116.0M | 692,757 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $110.4M | 706,373 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $107.9M | 345,319 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $103.1M | 124,781 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $98.9M | 591,096 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $96.7M | 559,949 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $96.2M | 180,544 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $95.9M | 290,830 | 1.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $95.5M | 623,606 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $93.9M | 362,238 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $93.7M | 348,981 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $93.3M | 251,650 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $92.5M | 296,863 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $91.1M | 260,872 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $90.6M | 531,384 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $89.3M | 331,849 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $88.9M | 536,067 | 0.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $88.2M | 1,256,415 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $86.8M | 1,402,610 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $85.9M | 345,446 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $81.8M | 687,787 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $69.4M | 790,769 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $68.5M | 259,086 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $64.4M | 303,921 | 0.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $62.6M | 975,443 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $58.5M | 106,771 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.2M | 272,830 | 0.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $54.7M | 573,653 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $54.6M | 57,751 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $54.4M | 1,303,609 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $54.3M | 1,111,260 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $53.8M | 315,622 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $53.2M | 743,458 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $51.0M | 54,638 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $50.1M | 558,588 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.3M | 750,389 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $45.5M | 461,151 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $45.3M | 616,968 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $43.9M | 276,520 | 0.4% |