Q1 2025 Holdings
Filed 2025-05-14 | 617 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $654.3M | 3,438,849 | 9.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $492.1M | 4,789,447 | 6.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $404.5M | 1,560,813 | 5.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $396.7M | 744,812 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $396.2M | 1,783,566 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $275.3M | 2,539,734 | 3.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $249.3M | 267,314 | 3.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $229.6M | 277,950 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $212.4M | 565,685 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $105.8M | 638,019 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $105.5M | 1,348,199 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $101.8M | 836,122 | 1.4% |
| Snap Inc(SNAP) | CL A | 83304A106 | $98.7M | 11,333,259 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $92.5M | 937,423 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $86.5M | 225,535 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $85.6M | 848,667 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $83.7M | 3,301,515 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $83.0M | 3,653,419 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $78.5M | 355,309 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $66.6M | 131,039 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $60.6M | 629,389 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $58.9M | 351,897 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $56.0M | 311,743 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.5M | 355,503 | 0.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $53.2M | 625,247 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $53.2M | 109,800 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $52.1M | 714,529 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $51.9M | 204,172 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $51.2M | 300,000 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $51.0M | 36,853 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $50.6M | 318,597 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $43.3M | 1,038,328 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $42.4M | 292,236 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $42.1M | 579,237 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $41.6M | 711,708 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $41.1M | 156,957 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $40.0M | 93,208 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $39.6M | 557,297 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $39.3M | 271,921 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $37.7M | 26,331 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $35.2M | 18,054 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $34.9M | 98,957 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $34.5M | 71,208 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $33.4M | 40,968 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $33.2M | 124,999 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $31.9M | 489,292 | 0.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $31.7M | 124,993 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $31.7M | 593,110 | 0.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $30.3M | 105,187 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $30.2M | 216,123 | 0.4% |