Q1 2025 Holdings
Filed 2025-05-14 | 1840 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $424.6M | 1,911,310 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $332.2M | 885,062 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $318.4M | 2,937,727 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $210.8M | 1,108,048 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $152.0M | 263,641 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $137.3M | 887,736 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $103.2M | 616,098 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $98.7M | 185,291 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $89.6M | 365,278 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $89.5M | 108,346 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $77.3M | 220,657 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $75.3M | 290,502 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $68.1M | 436,056 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $60.0M | 109,454 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $57.7M | 60,971 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $54.0M | 57,902 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $53.2M | 447,408 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $51.8M | 98,853 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $51.1M | 581,570 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.5M | 236,059 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $48.8M | 286,103 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $44.1M | 120,403 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.2M | 236,151 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.8M | 531,393 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.2M | 192,506 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $32.2M | 230,269 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $31.4M | 439,058 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $30.1M | 227,097 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $29.3M | 702,795 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.9M | 89,437 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $27.7M | 111,547 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $27.6M | 102,838 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.6M | 296,146 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $25.3M | 159,077 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $24.1M | 77,352 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $23.7M | 47,803 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $23.5M | 50,413 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $23.3M | 324,918 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $23.1M | 115,657 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $23.1M | 81,654 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22.3M | 28,001 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $22.3M | 168,064 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $22.1M | 779,744 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.0M | 54,841 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $20.3M | 33,111 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.2M | 61,257 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.1M | 112,033 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.0M | 39,370 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.9M | 63,853 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $19.9M | 235,257 | 0.3% |