Q1 2025 Holdings
Filed 2025-04-11 | 504 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $625.4M | 2,815,403 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $536.1M | 1,427,989 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $498.4M | 4,599,046 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $345.9M | 1,818,290 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $245.5M | 426,021 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $227.0M | 426,191 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $220.3M | 1,410,117 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $173.7M | 707,934 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $166.3M | 474,552 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $148.9M | 889,361 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $131.4M | 159,138 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $129.6M | 500,195 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $108.0M | 908,442 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $106.8M | 203,819 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $106.2M | 623,235 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $100.0M | 272,810 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $98.3M | 103,903 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $94.2M | 609,065 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $93.7M | 564,807 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $93.6M | 100,401 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $85.7M | 2,052,586 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $80.9M | 385,966 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $80.8M | 920,235 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $77.4M | 1,254,190 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $73.4M | 554,196 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $71.8M | 541,239 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $69.4M | 414,637 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $64.7M | 187,472 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $60.9M | 603,863 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $55.9M | 778,130 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $55.3M | 615,565 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $55.1M | 393,922 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $54.2M | 173,603 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $53.3M | 230,372 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $53.0M | 173,353 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $52.9M | 353,082 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $52.2M | 194,489 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $51.8M | 157,081 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $51.8M | 443,935 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $51.0M | 102,911 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $49.9M | 235,565 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $48.9M | 721,084 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $48.3M | 207,140 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $45.7M | 75,247 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $45.7M | 265,057 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $45.5M | 1,607,912 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $45.1M | 9,785 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $44.8M | 116,916 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $44.3M | 288,249 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $44.1M | 141,484 | 0.5% |