Q1 2025 Holdings
Filed 2025-04-23 | 3204 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $248.3M | 661,318 | 3.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $197.7M | 2,154,832 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $153.4M | 806,055 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $147.5M | 420,744 | 1.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $123.1M | 1,228,897 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $118.9M | 710,706 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $114.7M | 467,513 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $108.9M | 656,765 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $105.6M | 475,526 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $97.2M | 897,102 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $84.4M | 1,188,335 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $81.9M | 149,390 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $79.8M | 602,665 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $72.3M | 135,749 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $66.8M | 258,382 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $64.8M | 736,766 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $64.7M | 78,282 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.3M | 409,212 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $61.5M | 393,847 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $57.3M | 99,355 | 0.7% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $56.2M | 5,998,450 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $56.2M | 60,254 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $55.7M | 69,925 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $52.6M | 1,119,480 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $51.4M | 210,827 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $50.7M | 362,437 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $49.3M | 549,069 | 0.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $46.4M | 1,366,059 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $45.6M | 1,611,639 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $45.4M | 275,734 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.1M | 731,513 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $44.7M | 389,100 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $44.5M | 89,344 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $42.9M | 477,629 | 0.5% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $42.3M | 3,533,210 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.0M | 75,133 | 0.5% |
| Thor Inds Inc(THO) | COM | 885160101 | $41.5M | 547,659 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $41.2M | 132,190 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.4M | 241,151 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $40.1M | 673,983 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.6M | 71,862 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.2M | 177,640 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $37.1M | 179,867 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $36.5M | 538,341 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $36.3M | 99,152 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $36.1M | 154,922 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $35.3M | 116,866 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $34.9M | 365,276 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $34.3M | 293,866 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $33.8M | 124,032 | 0.4% |