Q1 2025 Holdings
Filed 2025-05-13 | 811 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $87.2M | 232,323 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $76.7M | 345,317 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $76.5M | 705,829 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.7M | 266,218 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.7M | 282,700 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.5M | 66,871 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.0M | 101,659 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.2M | 29,558 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.6M | 63,748 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $15.6M | 25,333 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.1M | 16,212 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.7M | 207,642 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.7M | 17,836 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.0M | 39,822 | 1.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13.0M | 84,811 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.5M | 2,707 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.3M | 71,975 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 184,291 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.9M | 20,042 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.7M | 13,122 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.6M | 20,289 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.5M | 117,323 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.4M | 67,673 | 0.8% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $10.3M | 47,825 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.7M | 158,703 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $9.5M | 227,206 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.5M | 84,433 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.1M | 34,936 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.0M | 29,002 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.8M | 78,491 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.7M | 110,999 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.7M | 32,666 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.5M | 36,588 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 53,364 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.3M | 24,122 | 0.6% |
| Eversource Energy(ES) | COM | 30040W108 | $8.3M | 134,111 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.3M | 27,247 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.1M | 55,644 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.9M | 84,516 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.6M | 11,363 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6M | 45,955 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.5M | 19,508 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.5M | 44,893 | 0.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.4M | 107,932 | 0.5% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $7.2M | 560,056 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.0M | 41,930 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.9M | 18,631 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.9M | 43,824 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.8M | 135,821 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.8M | 39,191 | 0.5% |