Q1 2025 Holdings
Filed 2025-05-13 | 2406 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $414.6M | 1,866,407 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $324.2M | 863,643 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $294.1M | 2,713,586 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $201.5M | 1,059,289 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $173.7M | 1,756,236 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $157.5M | 273,269 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $142.3M | 580,142 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $136.2M | 255,757 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $127.5M | 768,883 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $125.5M | 358,024 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $118.3M | 1,647,983 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $117.9M | 762,616 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $115.4M | 1,923,436 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $106.3M | 634,744 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $101.1M | 122,409 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $99.5M | 1,133,317 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $95.4M | 921,891 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $89.9M | 678,955 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $89.1M | 570,139 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $82.8M | 494,904 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $80.5M | 17,479 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $79.8M | 84,392 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $79.7M | 1,756,167 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $77.9M | 867,402 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $75.6M | 229,116 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $73.6M | 134,305 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $73.1M | 429,226 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $72.8M | 612,453 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $68.4M | 186,637 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $67.7M | 1,293,128 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $65.7M | 125,513 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $65.5M | 247,269 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $64.7M | 805,718 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $64.4M | 1,744,201 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $64.0M | 68,682 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $63.9M | 762,287 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $63.7M | 1,202,794 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $63.3M | 244,207 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $61.8M | 827,268 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $60.4M | 2,137,260 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $59.7M | 376,386 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $59.4M | 683,590 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $56.4M | 339,819 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.7M | 265,846 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $55.7M | 124,628 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $54.2M | 410,511 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $52.1M | 357,419 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $49.0M | 1,175,160 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $47.3M | 698,715 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $47.0M | 422,468 | 0.4% |