Q1 2025 Holdings
Filed 2025-05-16 | 323 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $10.2M | 104,166 | 0.8% |
| Gartner Inc(IT) | COM | 366651107 | $10.6M | 25,200 | 0.8% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $11.4M | 186,205 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.4M | 21,450 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11.5M | 47,050 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.3M | 50,109 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.8M | 61,034 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.9M | 35,173 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $13.2M | 316,385 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.5M | 57,092 | 1.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $13.7M | 297,967 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.6M | 56,255 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.0M | 100,275 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.6M | 101,463 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $17.1M | 194,280 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.3M | 31,747 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.5M | 111,747 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.0M | 40,069 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.0M | 241,976 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.2M | 324,592 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $72.6M | 670,210 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $76.1M | 342,580 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.5M | 209,039 | 6.1% |