Q1 2025 Holdings
Filed 2025-05-15 | 3491 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $180.4M | 480,578 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $155.7M | 700,823 | 2.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $146.5M | 1,736,086 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $145.7M | 1,344,562 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $131.5M | 228,085 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $127.3M | 668,827 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $120.4M | 219,651 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $98.9M | 185,746 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $98.9M | 639,276 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $94.7M | 1,535,245 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $94.4M | 269,438 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $93.3M | 264,571 | 1.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $81.0M | 841,935 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $80.9M | 473,880 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $77.2M | 461,281 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $76.1M | 574,551 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $72.7M | 141,947 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $71.3M | 261,484 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $64.0M | 305,592 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $62.0M | 161,681 | 0.9% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $55.2M | 241,994 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $52.7M | 238,532 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $52.1M | 313,708 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $51.0M | 196,750 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $50.4M | 54,071 | 0.7% |
| ETF SER Solutions(VUSE) | VIDENT US EQUITY | 26922A503 | $49.2M | 868,208 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $46.5M | 88,866 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $45.1M | 168,099 | 0.7% |
| Cyberark Software LTD | SHS | M2682V108 | $45.1M | 133,296 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $44.8M | 435,906 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.7M | 42,981 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $40.5M | 350,587 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $38.1M | 46,101 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $37.7M | 1,660,070 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $37.0M | 425,543 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.9M | 236,483 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $36.5M | 299,845 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $35.6M | 7,734 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $35.1M | 591,745 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $35.0M | 838,032 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $33.3M | 378,831 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $33.1M | 117,072 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.7M | 63,579 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $32.2M | 162,471 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $31.8M | 129,454 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $31.5M | 118,242 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.4M | 116,132 | 0.4% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $29.3M | 217,459 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.0M | 244,184 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.9M | 206,402 | 0.4% |