Q1 2025 Holdings
Filed 2025-05-07 | 80 holdings | $834.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $52.8M | 487,346 | 6.3% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $48.0M | 215,875 | 5.7% |
| Alphabet Inc.(GOOG) | Class C Capital Stock | 02079K107 | $45.9M | 293,932 | 5.5% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $45.8M | 121,997 | 5.5% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $44.1M | 231,838 | 5.3% |
| Meta Platforms, Inc.(META) | Class A Common Stock | 30303M102 | $33.9M | 58,801 | 4.1% |
| Berkshire Hathaway Inc.(BRK/B) | Class B Common Stock | 084670702 | $26.4M | 49,593 | 3.2% |
| Broadcom Inc.(AVGO) | Common Stock | 11135F101 | $26.1M | 155,818 | 3.1% |
| Eli Lilly and Company(LLY) | Common Stock | 532457108 | $25.3M | 30,674 | 3.0% |
| The Coca-Cola Company(KO) | Common Stock | 191216100 | $23.0M | 321,668 | 2.8% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $21.2M | 86,408 | 2.5% |
| Uber Technologies, Inc.(UBER) | Common Stock | 90353T100 | $16.8M | 230,647 | 2.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $15.5M | 130,000 | 1.9% |
| Netflix, Inc.(NFLX) | Common Stock | 64110L106 | $15.2M | 16,312 | 1.8% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $15.1M | 172,019 | 1.8% |
| Citigroup, Inc.(C) | Common Stock | 172967424 | $13.3M | 187,893 | 1.6% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $12.8M | 61,217 | 1.5% |
| Cheniere Energy, Inc.(LNG) | Common Stock | 16411R208 | $11.1M | 48,081 | 1.3% |
| Booking Holdings Inc.(BKNG) | Common Stock | 09857L108 | $11.0M | 2,389 | 1.3% |
| US Foods Holding Corp.(USFD) | Common Stock | 912008109 | $10.9M | 166,381 | 1.3% |
| UnitedHealth Group Incorporated(UNH) | Common Stock | 91324P102 | $10.8M | 20,704 | 1.3% |
| Vistra Corp.(VST) | Common Stock | 92840M102 | $10.2M | 86,655 | 1.2% |
| Intuitive Surgical, Inc.(ISRG) | Common Stock | 46120E602 | $9.8M | 19,699 | 1.2% |
| Cardinal Health, Inc.(CAH) | Common Shares | 14149Y108 | $9.5M | 69,064 | 1.1% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $9.3M | 129,830 | 1.1% |
| GE Aerospace(GE) | Common Stock | 369604301 | $9.1M | 45,696 | 1.1% |
| Vertex Pharmaceuticals Incorporated(VRTX) | Common Stock | 92532F100 | $9.1M | 18,686 | 1.1% |
| Linde plc(LIN) | Ordinary Shares | G54950103 | $9.1M | 19,454 | 1.1% |
| The Progressive Corporation(PGR) | Common Stock | 743315103 | $9.1M | 31,983 | 1.1% |
| Kinder Morgan, Inc.(KMI) | Common Stock | 49456B101 | $8.6M | 302,619 | 1.0% |
| Marsh & McLennan Companies, Inc.(MRSH) | Common Stock | 571748102 | $8.2M | 33,501 | 1.0% |
| Amphenol Corporation(APH) | Class A Common | 032095101 | $8.2M | 124,557 | 1.0% |
| Yum China Holdings, Inc.(YUMC) | Common Stock | 98850P109 | $8.1M | 155,150 | 1.0% |
| Cisco Systems, Inc.(CSCO) | Common Stock | 17275R102 | $8.1M | 130,763 | 1.0% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $7.6M | 20,327 | 0.9% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $7.1M | 7,551 | 0.9% |
| Howmet Aerospace Inc.(HWM) | Common Stock | 443201108 | $6.9M | 53,210 | 0.8% |
| The Goldman Sachs Group, Inc.(GS) | Common Stock | 38141G104 | $6.8M | 12,473 | 0.8% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $6.8M | 32,101 | 0.8% |
| State Street Corporation(STT) | Common Stock | 857477103 | $6.7M | 75,173 | 0.8% |
| Gilead Sciences, Inc.(GILD) | Common Stock | 375558103 | $6.7M | 59,377 | 0.8% |
| Emerson Electric Co. Co(EMR) | Common Stock | 291011104 | $6.4M | 58,192 | 0.8% |
| Boston Scientific Corporation(BSX) | Common Stock | 101137107 | $6.3M | 62,032 | 0.7% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $5.5M | 56,593 | 0.7% |
| McKesson Corporation(MCK) | Common Stock | 58155Q103 | $5.5M | 8,131 | 0.7% |
| International Business Machines Corporation(IBM) | Common Stock | 459200101 | $5.3M | 21,227 | 0.6% |
| Fiserv, Inc.(FISV) | Common Stock | 337738108 | $5.2M | 23,689 | 0.6% |
| TKO Group Holdings, Inc.(TKO) | Class A Common Stock | 87256C101 | $4.8M | 31,549 | 0.6% |
| M&T Bank Corporation(MTB) | Common Stock | 55261F104 | $4.8M | 26,852 | 0.6% |
| Ralph Lauren Corporation(RL) | Class A Common Stock | 751212101 | $4.7M | 21,209 | 0.6% |