Q1 2025 Holdings
Filed 2025-05-14 | 577 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $93.5M | 1,305,761 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $94.5M | 351,115 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $102.3M | 1,036,148 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $105.1M | 212,203 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $112.9M | 119,391 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $119.4M | 570,069 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $123.5M | 1,406,767 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $124.3M | 339,091 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $131.9M | 2,908,095 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $133.4M | 782,556 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $140.1M | 844,937 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $146.0M | 266,391 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $159.0M | 303,506 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $175.8M | 188,567 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $179.2M | 4,294,297 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $211.9M | 1,265,864 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $237.3M | 915,830 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $238.5M | 972,157 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $245.1M | 699,264 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $256.8M | 1,643,911 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $286.1M | 346,424 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $299.8M | 1,938,426 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $401.1M | 695,974 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $718.5M | 3,776,373 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0B | 9,302,336 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 2,715,290 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 5,052,567 | 6.9% |