Q1 2025 Holdings
Filed 2025-05-13 | 1499 holdings | $22.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 5,059,411 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $892.9M | 8,238,971 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $891.9M | 2,375,938 | 4.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $778.5M | 8,598,869 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $606.0M | 3,185,060 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $486.0M | 6,424,587 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $471.3M | 1,714,970 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $422.9M | 733,762 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $304.1M | 1,966,311 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $261.9M | 1,676,305 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $252.0M | 972,349 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $250.9M | 1,498,407 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $240.0M | 450,642 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $233.0M | 949,942 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $226.2M | 3,560,557 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $224.4M | 271,759 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $204.8M | 584,379 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $177.0M | 1,488,140 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $162.7M | 310,687 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $151.9M | 277,075 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $142.0M | 150,161 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $136.3M | 799,851 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $135.1M | 814,770 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $134.2M | 143,932 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $131.4M | 1,496,345 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $124.5M | 594,242 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $123.1M | 335,759 | 0.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $102.9M | 4,089,415 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $102.2M | 2,403,519 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $99.0M | 1,382,967 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $96.7M | 577,936 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $96.6M | 2,313,761 | 0.4% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $91.7M | 3,916,858 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $86.7M | 323,225 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $84.8M | 758,242 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $83.4M | 1,350,898 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $83.3M | 525,035 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $80.3M | 402,418 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $79.5M | 1,107,991 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $79.1M | 565,529 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $78.1M | 1,900,000 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $77.9M | 587,107 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $77.5M | 311,638 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $76.8M | 1,156,398 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $76.7M | 854,069 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $75.4M | 241,495 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $74.5M | 159,955 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $73.3M | 366,168 | 0.3% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $73.0M | 1,621,932 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $69.7M | 464,661 | 0.3% |