Q1 2025 Holdings
Filed 2025-05-07 | 214 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $22.1M | 60,292 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $22.9M | 260,820 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $23.3M | 136,550 | 2.2% |
| The Cigna Group(CI) | COM | 125523100 | $23.6M | 71,638 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $23.6M | 71,570 | 2.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.7M | 106,073 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.9M | 45,599 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.8M | 137,656 | 2.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.1M | 195,944 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.7M | 87,128 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.1M | 40,319 | 3.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $38.5M | 157,086 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $60.1M | 270,675 | 5.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $62.8M | 374,899 | 5.8% |