Q1 2025 Holdings
Filed 2025-05-15 | 1069 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $351.0M | 1,580,045 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $294.1M | 783,453 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $280.3M | 2,585,852 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $196.9M | 1,034,678 | 3.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $158.7M | 1,967,775 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $132.3M | 229,502 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $101.6M | 606,756 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $96.5M | 624,206 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $85.0M | 327,818 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $83.4M | 533,730 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $68.3M | 72,165 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $64.8M | 69,445 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $63.2M | 118,574 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $54.1M | 65,545 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $47.4M | 101,738 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $46.2M | 188,429 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $41.0M | 559,714 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $40.9M | 415,175 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.9M | 116,656 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.5M | 655,553 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $39.8M | 149,079 | 0.8% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $35.6M | 1,531,068 | 0.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $35.2M | 978,290 | 0.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $35.2M | 961,003 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.9M | 66,616 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.4M | 289,130 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.1M | 220,815 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $31.4M | 100,745 | 0.6% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $30.8M | 1,321,010 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.7M | 56,070 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $30.4M | 61,455 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $30.4M | 49,479 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $29.8M | 353,225 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $29.3M | 261,330 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $29.1M | 75,889 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.1M | 189,329 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $28.3M | 157,323 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.6M | 131,921 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.4M | 165,279 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.3M | 159,967 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.6M | 259,224 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $25.3M | 288,494 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25.3M | 119,390 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $24.9M | 51,322 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $24.4M | 66,534 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.2M | 629,338 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.2M | 146,021 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $20.5M | 66,973 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.9M | 202,604 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.5M | 116,416 | 0.4% |