Q1 2025 Holdings
Filed 2025-04-22 | 162 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $110.6M | 498,103 | 9.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $87.8M | 809,781 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.3M | 213,930 | 6.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.8M | 159,157 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.6M | 292,172 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.4M | 339,175 | 4.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.7M | 83,987 | 3.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $39.4M | 160,653 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.6M | 155,707 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.9M | 33,781 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.9M | 184,695 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.0M | 60,358 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.7M | 330,487 | 2.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $24.5M | 115,853 | 2.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $23.7M | 35,257 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.6M | 43,120 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.6M | 224,067 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.7M | 132,396 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.3M | 94,203 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.0M | 40,507 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.6M | 121,144 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.2M | 47,459 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $16.4M | 44,738 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.0M | 593,159 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8M | 83,079 | 1.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $13.3M | 115,155 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.6M | 123,088 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.6M | 76,512 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.9M | 31,865 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.4M | 247,067 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.7M | 88,333 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.7M | 90,000 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.5M | 298,389 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.2M | 105,088 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $7.6M | 304,762 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.2M | 61,924 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.4M | 20,010 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.3M | 26,220 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2M | 9,561 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 9,072 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 8,910 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0M | 33,314 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.8M | 34,466 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7M | 27,535 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 8,056 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.6M | 65,860 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.6M | 34,555 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 5,387 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 15,386 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.1M | 7,980 | 0.3% |