Q1 2025 Holdings
Filed 2025-05-05 | 291 holdings | $857.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $58.0M | 261,094 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.1M | 130,845 | 5.7% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $38.5M | 355,392 | 4.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $27.4M | 144,172 | 3.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $22.9M | 148,025 | 2.7% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $19.2M | 33,297 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.1M | 102,007 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.8M | 17,947 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6M | 59,423 | 1.7% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $14.1M | 26,478 | 1.6% |
| Visa Inc Class A(V) | COM | 92826C839 | $10.9M | 30,986 | 1.3% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $10.8M | 41,565 | 1.3% |
| Procter & Gamble(PG) | COM | 742718109 | $10.5M | 61,485 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.7M | 18,497 | 1.1% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $8.9M | 53,392 | 1.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $8.7M | 73,411 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 39,046 | 1.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $7.7M | 8,193 | 0.9% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.9M | 95,771 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8M | 18,519 | 0.8% |
| Abbott LAB(ABT) | COM | 002824100 | $6.8M | 50,994 | 0.8% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $6.6M | 108,531 | 0.8% |
| Netflix.com Inc(NFLX) | COM | 64110L106 | $6.4M | 6,903 | 0.8% |
| Intuit COM(INTU) | COM | 461202103 | $6.4M | 10,452 | 0.7% |
| Walmart Inc COM(WMT) | COM | 931142103 | $6.4M | 73,078 | 0.7% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $6.3M | 40,963 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2M | 20,017 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $6.1M | 36,505 | 0.7% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $5.9M | 130,355 | 0.7% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $5.8M | 10,702 | 0.7% |
| 3M Co COM(MMM) | COM | 88579Y101 | $5.7M | 39,133 | 0.7% |
| New Linde PLC(LIN) | COM | G54950103 | $5.7M | 12,297 | 0.7% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.7M | 40,885 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.7M | 79,244 | 0.7% |
| General Electric Co(GE) | COM | 369604301 | $5.7M | 28,409 | 0.7% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $5.4M | 60,606 | 0.6% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $5.2M | 15,638 | 0.6% |
| Comcast Corp CL A New(CMCSA) | COM | 20030N101 | $5.1M | 138,048 | 0.6% |
| Snap-On Inc(SNA) | COM | 833034101 | $4.8M | 14,230 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.8M | 30,878 | 0.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $4.7M | 35,998 | 0.5% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $4.7M | 42,167 | 0.5% |
| EOG Resources Inc COM(EOG) | COM | 26875P101 | $4.6M | 35,585 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.5M | 46,750 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.5M | 43,449 | 0.5% |
| Chubb LTD(CB) | COM | H1467J104 | $4.5M | 14,773 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.3M | 11,300 | 0.5% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $4.3M | 35,282 | 0.5% |
| KLA Tencor Corporation Common(KLAC) | COM | 482480100 | $4.3M | 6,306 | 0.5% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $4.2M | 20,576 | 0.5% |