Q1 2025 Holdings
Filed 2025-05-15 | 960 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $26.4M | 79,925 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $27.1M | 33,993 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $27.1M | 150,819 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $27.3M | 49,965 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.4M | 266,721 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $27.4M | 96,839 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.6M | 72,093 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.7M | 88,896 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $27.8M | 45,244 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.4M | 185,009 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $28.8M | 340,963 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $29.0M | 58,529 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $29.2M | 220,183 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $29.7M | 300,884 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $31.1M | 39 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.5M | 63,267 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.7M | 697,786 | 0.4% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $31.9M | 5,243,683 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $32.4M | 103,940 | 0.4% |
| UDR Inc(UDR) | COM | 902653104 | $32.7M | 724,417 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $33.6M | 1,188,484 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.1M | 227,673 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $35.7M | 178,332 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $37.0M | 264,742 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $37.1M | 79,600 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $37.3M | 119,378 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $37.7M | 420,144 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $37.8M | 151,955 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $38.0M | 286,441 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $39.1M | 545,107 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.8M | 661,347 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $40.9M | 257,416 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $41.1M | 153,084 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $45.4M | 271,107 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $46.0M | 1,103,278 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $46.1M | 643,221 | 0.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $48.7M | 226,696 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $60.2M | 164,290 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $61.5M | 293,516 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $63.1M | 719,074 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $66.1M | 70,869 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $66.3M | 399,639 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $66.6M | 390,825 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $69.4M | 73,430 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $74.0M | 135,062 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $79.8M | 152,336 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $86.6M | 728,227 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $100.1M | 285,719 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $109.5M | 132,624 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $114.1M | 465,337 | 1.3% |