Q1 2025 Holdings
Filed 2025-05-15 | 2241 holdings | $38.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.0B | 8,835,636 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6B | 4,159,241 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 14,404,543 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 5,520,247 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $873.2M | 5,646,794 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $794.2M | 4,584,878 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $731.0M | 1,268,260 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $445.3M | 2,659,706 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $437.3M | 2,799,010 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $429.3M | 1,656,530 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $405.0M | 1,651,032 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $399.8M | 750,708 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $388.3M | 470,122 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $353.9M | 1,009,685 | 0.9% |
| Harbor ETF Trust(HAPI) | HUMAN CAP LARGE | 41151J877 | $336.5M | 9,871,200 | 0.9% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $315.9M | 5,993,903 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $301.0M | 2,531,145 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $273.3M | 521,771 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $265.8M | 484,890 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $249.8M | 264,167 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $245.9M | 308 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $244.0M | 5,045,925 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $242.2M | 1,420,944 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $234.8M | 251,780 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $229.4M | 1,383,262 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $220.5M | 2,511,718 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $214.0M | 1,021,208 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $210.1M | 573,248 | 0.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $194.7M | 922,809 | 0.5% |
| News Corp New(NWSA) | CL A | 65249B109 | $174.7M | 6,416,349 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $172.3M | 4,129,903 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $171.1M | 2,388,708 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $160.5M | 959,560 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $154.6M | 2,505,737 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $152.5M | 568,435 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $150.2M | 3,436,628 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $146.5M | 314,572 | 0.4% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $144.9M | 2,167,503 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $144.8M | 911,972 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $139.5M | 1,553,755 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $136.7M | 1,904,205 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $134.5M | 672,207 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $133.1M | 535,322 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $132.0M | 944,179 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $130.4M | 983,006 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $125.8M | 402,608 | 0.3% |
| Harbor ETF Trust(HAPS) | HUMAN CAP FACTOR | 41151J851 | $120.5M | 4,520,000 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $120.2M | 4,252,046 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $119.8M | 799,096 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $114.0M | 229,094 | 0.3% |