Q1 2025 Holdings
Filed 2025-05-01 | 1414 holdings | $8.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $400.2M | 1,801,605 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $336.9M | 897,432 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $319.3M | 2,945,916 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $213.4M | 1,121,885 | 2.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $171.5M | 1,578,140 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $148.6M | 257,872 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $114.3M | 214,596 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $110.4M | 714,197 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $95.0M | 567,165 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $85.9M | 549,669 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $85.4M | 348,140 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $84.4M | 325,636 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $77.6M | 93,949 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $75.5M | 215,551 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $61.6M | 518,079 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $58.9M | 112,383 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $55.4M | 101,152 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.9M | 300,968 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.7M | 52,506 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $46.5M | 272,840 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $46.4M | 528,514 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $46.4M | 49,735 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.2M | 220,334 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $44.9M | 122,402 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.6M | 200,597 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $32.2M | 449,600 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $32.1M | 770,041 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $32.1M | 201,981 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $30.8M | 114,863 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.6M | 463,095 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $27.5M | 382,484 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.1M | 598,543 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.0M | 499,634 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $26.7M | 201,408 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $26.7M | 107,373 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $26.7M | 943,796 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.4M | 188,624 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.4M | 293,746 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.0M | 83,392 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $25.8M | 55,366 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $25.5M | 127,654 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $23.9M | 209,358 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.9M | 159,262 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.0M | 507,698 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.9M | 46,009 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $22.7M | 441,366 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.7M | 72,727 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $22.3M | 36,378 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.0M | 57,390 | 0.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $21.6M | 135,073 | 0.2% |