Q1 2025 Holdings
Filed 2025-05-01 | 1603 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $278.6M | 1,254,000 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $232.9M | 620,500 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $221.3M | 2,041,600 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $156.4M | 822,000 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $105.4M | 182,800 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $80.8M | 482,300 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $75.3M | 486,900 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $67.0M | 258,400 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $65.2M | 417,400 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.2M | 56,300 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52.5M | 98,600 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $50.6M | 54,300 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $36.9M | 150,400 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $35.0M | 42,400 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $32.7M | 497,800 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.5M | 92,700 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.2M | 504,800 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $29.1M | 109,200 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $28.0M | 60,100 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.8M | 234,100 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.1M | 174,000 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.9M | 49,500 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.0M | 43,800 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $23.2M | 274,500 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $22.4M | 45,300 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $21.8M | 35,500 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.6M | 140,300 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.5M | 126,100 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.5M | 129,500 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.2M | 68,100 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.2M | 55,200 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.1M | 205,600 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.8M | 115,500 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $20.5M | 233,300 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.9M | 94,900 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $19.6M | 53,400 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $19.3M | 4,200 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.7M | 158,000 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.6M | 478,300 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.5M | 82,500 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $15.8M | 32,600 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.8M | 51,600 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.0M | 89,900 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.0M | 103,100 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $14.9M | 208,200 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $14.9M | 356,100 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.3M | 84,000 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.1M | 144,100 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.8M | 51,500 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.3M | 83,600 | 0.3% |