Q1 2025 Holdings
Filed 2025-04-29 | 654 holdings | $9.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $627.9M | 2,826,876 | 6.8% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $501.8M | 4,629,986 | 5.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $499.9M | 1,331,653 | 5.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $332.4M | 1,747,141 | 3.6% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $233.2M | 404,563 | 2.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $163.3M | 1,055,890 | 1.8% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $153.5M | 982,650 | 1.7% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $141.3M | 545,174 | 1.5% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $141.1M | 842,741 | 1.5% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $128.3M | 523,168 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $127.8M | 239,911 | 1.4% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $125.8M | 152,300 | 1.4% |
| Visa Inc(V)A | COM CL A | 92826C839 | $114.5M | 326,588 | 1.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $92.8M | 780,046 | 1.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $91.8M | 175,277 | 1.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $85.3M | 155,712 | 0.9% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $77.1M | 452,647 | 0.8% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $76.5M | 80,909 | 0.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $75.8M | 457,246 | 0.8% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $74.1M | 79,450 | 0.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $70.1M | 334,604 | 0.8% |
| Walmart Inc(WMT)A | COM | 931142103 | $70.1M | 797,963 | 0.8% |
| Home Depot Inc(HD)A | COM | 437076102 | $67.7M | 184,673 | 0.7% |
| Coca Cola Co(KO)A | COM | 191216100 | $54.6M | 762,841 | 0.6% |
| Bank America Corp(BAC)A | COM | 060505104 | $53.8M | 1,289,642 | 0.6% |
| Chevron Corp New(CVX)A | COM | 166764100 | $52.0M | 311,131 | 0.6% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $49.1M | 182,862 | 0.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $46.9M | 760,604 | 0.5% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $44.4M | 618,698 | 0.5% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $44.0M | 314,598 | 0.5% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $43.5M | 485,085 | 0.5% |
| Abbott Labs(ABT)A | COM | 002824100 | $43.2M | 325,860 | 0.5% |
| International Business Machs(IBM)A | COM | 459200101 | $43.2M | 173,663 | 0.5% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $40.6M | 130,072 | 0.4% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $40.0M | 357,926 | 0.4% |
| GE Aerospace(GE)A | COM NEW | 369604301 | $39.2M | 195,875 | 0.4% |
| AT&T Inc(T)A | COM | 00206R102 | $38.8M | 1,372,367 | 0.4% |
| Pepsico Inc(PEP)A | COM | 713448108 | $37.8M | 252,279 | 0.4% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $37.5M | 826,306 | 0.4% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $36.9M | 241,042 | 0.4% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $36.3M | 228,687 | 0.4% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $35.5M | 500,937 | 0.4% |
| Union PAC Corp(UNP)A | COM | 907818108 | $34.6M | 146,557 | 0.4% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $34.6M | 69,519 | 0.4% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $34.1M | 68,882 | 0.4% |
| Intuit(INTU)A | COM | 461202103 | $33.9M | 55,254 | 0.4% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $33.1M | 215,176 | 0.4% |
| Disney Walt Co(DIS)A | COM | 254687106 | $32.9M | 332,967 | 0.4% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $32.8M | 85,454 | 0.4% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $32.3M | 382,990 | 0.4% |