Q1 2025 Holdings
Filed 2025-04-21 | 945 holdings | $25.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 5,266,927 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $999.3M | 2,662,096 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $950.2M | 8,767,415 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $701.2M | 3,685,674 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $411.7M | 714,342 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $409.3M | 7,584,431 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $399.5M | 9,142,425 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $394.5M | 740,719 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $359.7M | 2,148,420 | 1.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $328.0M | 12,668,769 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $310.5M | 2,007,767 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $258.8M | 738,418 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $252.4M | 1,615,487 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $226.3M | 922,686 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $219.1M | 845,539 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $204.1M | 1,230,863 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $202.5M | 2,756,776 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $193.8M | 353,649 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $184.6M | 197,997 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $175.9M | 2,849,706 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $173.8M | 1,019,702 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $173.4M | 1,458,067 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $168.9M | 806,047 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $167.4M | 673,163 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $166.1M | 1,891,723 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $163.8M | 292,756 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $160.6M | 306,721 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $153.0M | 1,094,225 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $146.6M | 876,499 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $143.3M | 3,433,670 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $139.8M | 169,319 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $133.2M | 1,855,509 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $132.5M | 1,849,443 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $126.6M | 133,838 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $124.6M | 1,114,762 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $120.9M | 761,789 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $119.8M | 326,927 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $108.9M | 349,434 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $108.6M | 542,565 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $103.7M | 127,173 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $102.9M | 382,558 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $102.5M | 205,921 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $102.4M | 666,769 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $102.1M | 186,903 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $101.7M | 871,978 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $97.2M | 2,142,456 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $94.4M | 1,206,039 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $94.1M | 650,851 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $92.2M | 1,205,751 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $92.0M | 875,940 | 0.4% |