Q1 2025 Holdings
Filed 2025-05-14 | 3116 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $59.5M | 531,224 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $59.9M | 836,938 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $61.1M | 159,209 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $62.7M | 179,690 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $63.8M | 116,384 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $64.0M | 260,765 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $65.6M | 14,240 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $66.5M | 249,205 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $66.5M | 458,303 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $66.8M | 214,286 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $69.5M | 149,188 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $75.0M | 500,244 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $75.5M | 483,434 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $81.6M | 87,475 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $87.0M | 335,610 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $91.7M | 396,071 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $95.5M | 272,472 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $113.1M | 202,200 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $113.1M | 202,200 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $114.1M | 1,848,209 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $117.2M | 123,920 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $119.6M | 213,763 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $120.0M | 781,244 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $126.9M | 820,385 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $166.2M | 992,769 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $178.2M | 309,216 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $216.6M | 1,138,203 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $316.5M | 843,242 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $322.4M | 2,974,848 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $359.0M | 1,616,026 | 3.3% |