Q1 2025 Holdings
Filed 2025-05-14 | 719 holdings | $41.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $328.7M | 3,744,641 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $345.7M | 630,636 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $351.7M | 377,193 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $366.4M | 699,541 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $388.9M | 3,269,809 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $479.6M | 1,368,611 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $529.1M | 2,156,860 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $535.0M | 647,758 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $555.5M | 1,043,120 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $589.2M | 2,273,321 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $592.8M | 3,540,402 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $618.7M | 3,960,020 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $658.6M | 1,172,070 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $701.9M | 4,538,844 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0B | 1,752,800 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 7,545,130 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1B | 5,492,733 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1B | 19,775,381 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6B | 11,486,458 | 6.2% |