Q1 2025 Holdings
Filed 2025-05-13 | 377 holdings | $668.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $39.0M | 175,598 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.4M | 289,751 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.6M | 81,552 | 4.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $21.7M | 422,354 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.6M | 113,362 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.7M | 25,529 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.1M | 66,772 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8M | 69,926 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6M | 61,208 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.2M | 55,084 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9M | 16,695 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.6M | 35,074 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.5M | 32,858 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.1M | 9,832 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5M | 21,481 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8M | 10,627 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 5,866 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1M | 5,498 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0M | 29,453 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9M | 9,380 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 39,457 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 22,059 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 52,068 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 26,445 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $4.0M | 95,312 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 9,783 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6M | 49,460 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.4M | 5,105 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 37,507 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 46,496 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $3.3M | 7,080 | 0.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.2M | 12,035 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.2M | 15,933 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1M | 11,559 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 20,060 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 11,408 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 16,454 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 8,216 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 5,242 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 18,458 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6M | 5,056 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.5M | 34,559 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $2.5M | 8,919 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $2.5M | 9,352 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 18,893 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 16,299 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $2.5M | 22,148 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.5M | 35,765 | 0.4% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.4M | 179,123 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4M | 20,001 | 0.4% |