Q1 2025 Holdings
Filed 2025-05-14 | 717 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $135.7M | 1,140,827 | 1.1% |
| Bank America Corp COM(BAC) | COM | 060505104 | $153.7M | 3,682,136 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $208.5M | 391,422 | 1.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $234.2M | 1,514,496 | 1.9% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $264.3M | 655,597 | 2.1% |
| Ishares TR 1 3 YR Treas BD(SHY) | COM | 464287457 | $297.7M | 3,598,600 | 2.4% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $339.0M | 588,149 | 2.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $360.5M | 1,894,615 | 2.9% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $399.0M | 1,626,695 | 3.2% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $569.5M | 5,254,693 | 4.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $690.7M | 1,839,927 | 5.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $692.4M | 3,116,882 | 5.5% |