Q1 2025 Holdings
Filed 2025-04-17 | 1078 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $580.8M | 2,614,764 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $493.3M | 1,314,216 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $459.9M | 4,243,692 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $309.4M | 1,626,016 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $249.7M | 433,208 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $162.9M | 1,053,573 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $147.5M | 880,951 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $139.8M | 262,438 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $136.5M | 873,442 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $134.9M | 1,536,639 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $128.2M | 522,491 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $104.3M | 126,225 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $100.8M | 388,816 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $97.6M | 104,691 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $88.5M | 252,618 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $87.7M | 737,086 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $82.5M | 497,400 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $73.2M | 139,817 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $69.5M | 73,482 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $68.3M | 400,620 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $62.8M | 957,586 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $62.8M | 114,546 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $61.1M | 291,605 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $59.4M | 386,975 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $58.5M | 815,384 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $55.4M | 151,172 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $54.5M | 174,778 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $54.4M | 246,441 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $52.9M | 857,001 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $52.7M | 263,416 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $50.0M | 186,200 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $49.7M | 1,756,247 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $47.1M | 523,812 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $47.0M | 523,325 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $46.0M | 346,481 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $45.3M | 407,037 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $45.1M | 130,541 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $44.7M | 267,326 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $43.3M | 174,129 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $42.8M | 294,588 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $42.7M | 711,521 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $40.9M | 979,138 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $40.4M | 122,551 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $40.2M | 156,223 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $39.7M | 386,223 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $38.9M | 319,669 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $38.2M | 69,998 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $38.1M | 141,770 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $37.3M | 234,880 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $37.2M | 75,076 | 0.4% |