Q1 2025 Holdings
Filed 2025-05-12 | 664 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $267.2M | 1,202,814 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $223.4M | 595,237 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $212.5M | 1,960,909 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $211.0M | 377,396 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $143.7M | 755,217 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $101.1M | 175,345 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $78.2M | 146,764 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.2M | 467,047 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $62.8M | 375,316 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $59.1M | 378,524 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $58.1M | 224,065 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $54.9M | 223,884 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $52.1M | 63,090 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.4M | 137,989 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.5M | 348,544 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.6M | 73,687 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.7M | 65,209 | 0.8% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $34.8M | 3,133,249 | 0.8% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $34.5M | 500,000 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.6M | 35,543 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $32.0M | 187,752 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.0M | 192,777 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $31.9M | 34,250 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $30.5M | 347,345 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.6M | 141,352 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $29.1M | 79,538 | 0.6% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $23.4M | 20,000,000 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.4M | 133,820 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $22.2M | 310,014 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $22.1M | 530,178 | 0.5% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $21.2M | 21,324,000 | 0.5% |
| Abrdn FDS(AFSC) | FOCUSED U S SMAL | 00384X202 | $20.8M | 775,000 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.6M | 76,627 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.8M | 124,497 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.7M | 318,899 | 0.4% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $19.5M | 17,500,000 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $18.9M | 263,342 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $18.4M | 138,877 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $18.4M | 74,036 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.2M | 202,547 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.2M | 129,892 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.9M | 57,380 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $17.8M | 38,126 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $17.2M | 85,938 | 0.4% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $17.1M | 15,450,000 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.5M | 109,816 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $16.3M | 574,756 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.6M | 50,082 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.3M | 337,070 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.2M | 30,627 | 0.3% |