Q1 2025 Holdings
Filed 2025-05-13 | 1847 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,940,072 | 8.7% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.1B | 9,690,434 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $606.0M | 2,728,203 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $475.8M | 2,501,032 | 3.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $386.9M | 2,502,015 | 3.0% |
| Ishares TR U.S. Real ES ETF(IYR) | COM | 464287739 | $367.5M | 3,838,479 | 2.9% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $271.6M | 471,232 | 2.1% |
| Cognizant Technology Solutio(CTSH) | COM | 192446102 | $221.8M | 2,899,716 | 1.7% |
| Visa Inc CL A(V) | COM | 92826C839 | $213.4M | 608,946 | 1.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $160.4M | 301,189 | 1.3% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $159.9M | 616,860 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $157.8M | 643,202 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $151.7M | 271,140 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $149.8M | 285,934 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $141.5M | 149,603 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $136.2M | 799,151 | 1.1% |
| Linde PLC SHS(LIN) | COM | G54950103 | $130.1M | 279,449 | 1.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $127.8M | 603,734 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $115.3M | 738,172 | 0.9% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $115.2M | 1,105,807 | 0.9% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $108.8M | 198,474 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $102.1M | 615,775 | 0.8% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $102.0M | 978,829 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $100.2M | 652,145 | 0.8% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $92.9M | 554,724 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $86.0M | 234,712 | 0.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $83.1M | 946,484 | 0.7% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $79.2M | 95,904 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $70.5M | 75,599 | 0.6% |
| Citigroup Inc(C) | COM | 172967424 | $69.6M | 980,083 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $69.5M | 620,325 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $62.7M | 526,974 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $61.3M | 856,191 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $58.3M | 577,774 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $57.2M | 183,178 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $51.2M | 322,412 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $47.1M | 325,990 | 0.4% |
| Ishares TR CallCall | COM | 464287905 | $45.4M | 548,697 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.6M | 213,017 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $44.3M | 81,023 | 0.3% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $44.1M | 214,492 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $42.6M | 284,415 | 0.3% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $42.6M | 158,734 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $42.0M | 425,997 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $41.3M | 910,128 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $41.2M | 246,527 | 0.3% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $40.7M | 364,417 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $40.7M | 1,438,178 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $40.0M | 183,743 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $38.5M | 154,832 | 0.3% |