Q1 2025 Holdings
Filed 2025-04-16 | 592 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $144.1M | 1,329,573 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $109.5M | 492,879 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $103.4M | 275,383 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $101.0M | 603,497 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.9M | 309,639 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $53.7M | 218,903 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.4M | 313,266 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $45.0M | 271,114 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $44.1M | 303,734 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $43.2M | 70,416 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.7M | 251,286 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $41.3M | 989,233 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.9M | 43,278 | 1.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $38.8M | 511,726 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.8M | 68,891 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $37.6M | 828,273 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $37.5M | 268,369 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $35.8M | 97,568 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $34.7M | 163,709 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $34.6M | 63,397 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $34.0M | 112,429 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $32.8M | 53,908 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.4M | 193,695 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $31.8M | 101,912 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.3M | 54,307 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $29.3M | 221,298 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.9M | 163,536 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27.8M | 62,290 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.8M | 132,465 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $27.4M | 102,261 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.4M | 48,941 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.8M | 53,885 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $26.4M | 56,733 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $25.1M | 76,051 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $24.6M | 25,984 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $24.1M | 51,362 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $23.0M | 133,594 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22.8M | 97,905 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $22.8M | 91,537 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $22.3M | 82,783 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $22.0M | 109,322 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $21.7M | 177,978 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.5M | 90,877 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.3M | 182,388 | 0.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $21.2M | 78,791 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.3M | 135,226 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $19.8M | 336,356 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.6M | 198,603 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $19.2M | 83,047 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $18.7M | 285,551 | 0.6% |