Q1 2025 Holdings
Filed 2025-05-15 | 577 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $96.7M | 435,112 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.0M | 229,007 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $70.8M | 653,483 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.2M | 253,290 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.2M | 62,778 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.1M | 220,739 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.7M | 151,561 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.8M | 136,106 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.9M | 56,695 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.6M | 79,851 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.0M | 16,870 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.4M | 59,525 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.4M | 18,587 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.3M | 29,185 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5M | 81,682 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.2M | 24,002 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.4M | 200,637 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.4M | 58,991 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.3M | 72,044 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $11.3M | 128,665 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0M | 20,651 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.0M | 11,784 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $10.7M | 23,082 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.3M | 29,861 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $9.2M | 129,108 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.9M | 28,478 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.7M | 48,324 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.6M | 61,458 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5M | 23,209 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.5M | 34,773 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.4M | 16,869 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.3M | 31,261 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1M | 53,802 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.1M | 52,456 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0M | 89,199 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $7.9M | 59,323 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $7.8M | 186,885 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $7.7M | 25,456 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7M | 24,563 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.5M | 24,546 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $7.4M | 12,132 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.8M | 95,303 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.8M | 95,281 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $6.7M | 23,698 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4M | 12,828 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.4M | 16,578 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.2M | 23,274 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.2M | 1,347 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $6.0M | 22,134 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.8M | 25,078 | 0.4% |