Q1 2025 Holdings
Filed 2025-05-13 | 126 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,844,075 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 4,776,203 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $713.2M | 4,611,896 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $697.8M | 6,438,785 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $598.1M | 3,143,620 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $548.3M | 951,265 | 3.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $468.0M | 5,007,550 | 3.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $448.6M | 29,189,316 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $378.2M | 689,960 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $363.6M | 1,482,114 | 2.4% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $343.7M | 9,329,036 | 2.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $315.1M | 2,404,390 | 2.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $305.3M | 5,072,050 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $286.5M | 781,732 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $280.2M | 1,918,932 | 1.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $271.6M | 3,325,247 | 1.8% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $255.9M | 1,660,037 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $246.1M | 1,695,664 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $238.3M | 447,486 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $233.6M | 1,114,813 | 1.5% |
| Nova LTD(NVMI) | COM | M7516K103 | $233.2M | 1,264,983 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $232.6M | 1,389,074 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $218.8M | 2,491,844 | 1.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $217.9M | 2,763,194 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $203.4M | 246,300 | 1.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $198.9M | 2,235,301 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $182.1M | 1,096,731 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $177.2M | 338,328 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $173.8M | 841,840 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $171.5M | 661,735 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $169.8M | 3,409,942 | 1.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $169.7M | 1,973,449 | 1.1% |
| Allstate Corp(ALL) | COM | 020002101 | $153.8M | 742,598 | 1.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $150.1M | 1,096,396 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $145.3M | 1,095,288 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $141.1M | 1,463,175 | 0.9% |
| M & T BK Corp(MTB) | COM | 55261F104 | $138.2M | 773,119 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $136.4M | 2,009,770 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $134.1M | 1,872,750 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $132.6M | 345,780 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $127.7M | 408,677 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $124.6M | 1,068,227 | 0.8% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $119.8M | 1,258,000 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $115.1M | 487,200 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $113.8M | 224,011 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $113.5M | 1,099,996 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $113.2M | 343,217 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $109.2M | 552,933 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $105.0M | 496,500 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $101.6M | 776,726 | 0.7% |