Q1 2025 Holdings
Filed 2025-05-09 | 571 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM STK | 806857108 | $56.0M | 1,340,206 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $57.4M | 382,768 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $57.7M | 108,331 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $60.9M | 119,817 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $64.9M | 439,711 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $64.9M | 316,788 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $70.9M | 273,394 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $75.8M | 81,315 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $78.7M | 503,936 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $81.0M | 85,680 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $91.8M | 175,329 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $111.6M | 318,559 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $116.0M | 692,681 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $117.0M | 141,709 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $126.4M | 515,437 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $141.3M | 245,139 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $170.0M | 1,099,156 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $253.5M | 1,332,644 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $328.0M | 3,025,538 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $373.0M | 993,808 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $458.3M | 2,063,351 | 6.8% |