Q1 2025 Holdings
Filed 2025-05-08 | 984 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $225.6M | 2,081,756 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $122.7M | 552,361 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $103.5M | 275,771 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $85.7M | 450,390 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $80.5M | 480,636 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $56.4M | 97,848 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $40.7M | 43,682 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.7M | 244,046 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $35.9M | 138,384 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.1M | 218,103 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.6M | 33,428 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.7M | 416,470 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.0M | 143,382 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $21.8M | 81,773 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.6M | 210,080 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.2M | 118,016 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $18.4M | 39,435 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $18.2M | 3,959 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.7M | 53,478 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.7M | 132,381 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.4M | 102,429 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.3M | 105,553 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $15.3M | 181,338 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $14.1M | 22,973 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.0M | 28,263 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.6M | 35,582 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.6M | 25,596 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.1M | 116,695 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.0M | 64,305 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $12.7M | 561,342 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.6M | 144,438 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.4M | 46,153 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $12.1M | 166,416 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.0M | 24,671 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.8M | 17,311 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.2M | 53,050 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.1M | 66,448 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.1M | 300,614 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.1M | 83,787 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.8M | 43,955 | 0.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $10.3M | 87,365 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1M | 28,863 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.7M | 11,734 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $9.5M | 51,790 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.4M | 30,693 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.3M | 54,396 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.3M | 94,473 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.9M | 135,833 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.8M | 16,842 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.3M | 61,510 | 0.3% |