Q1 2025 Holdings
Filed 2025-05-12 | 225 holdings | $13.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 2,744,909 | 7.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $861.0M | 7,944,247 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $739.7M | 3,329,514 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $624.6M | 3,282,826 | 4.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $605.0M | 1,100,000 | 4.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $546.0M | 1,557,719 | 4.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $378.4M | 1,410,021 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $333.1M | 2,131,902 | 2.5% |
| Linde PLC(LIN) | SHS | G54950103 | $329.2M | 706,879 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $327.3M | 2,475,115 | 2.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $325.9M | 2,913,691 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $300.1M | 363,280 | 2.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $288.8M | 1,673,758 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $271.6M | 471,191 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $263.9M | 1,589,282 | 1.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $257.3M | 2,745,595 | 1.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $253.1M | 416,384 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $228.1M | 5,465,685 | 1.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $207.8M | 5,696,236 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $182.4M | 2,028,054 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $177.4M | 1,040,447 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $155.5M | 79,722 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $154.2M | 595,127 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $143.7M | 585,453 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $142.4M | 850,208 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $130.6M | 245,216 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $124.7M | 237,964 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $123.7M | 799,460 | 0.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $105.3M | 881,446 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $102.7M | 936,147 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $94.8M | 901,683 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $88.2M | 94,594 | 0.7% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $87.3M | 47,085 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $85.1M | 3,009,889 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $79.8M | 398,552 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $77.1M | 1,697,109 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $75.5M | 1,867,877 | 0.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $66.7M | 596,735 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $64.6M | 1,196,306 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $58.4M | 814,728 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $56.7M | 232,340 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $55.7M | 694,596 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $54.5M | 178,575 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $54.4M | 148,321 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $54.4M | 99,446 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $53.2M | 1,271,967 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $46.8M | 142,218 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $45.2M | 103,794 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $44.4M | 465,076 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $42.2M | 593,829 | 0.3% |