Q1 2025 Holdings
Filed 2025-04-22 | 504 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $223.6M | 1,006,398 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $190.7M | 507,971 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $173.2M | 1,598,431 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $122.0M | 641,110 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $86.3M | 149,659 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $66.6M | 125,022 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.1M | 401,482 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $52.6M | 314,144 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.8M | 331,452 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $49.2M | 189,833 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $47.1M | 191,893 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $45.2M | 54,681 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.3M | 117,830 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.7M | 300,329 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.9M | 62,814 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.5M | 55,697 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.6M | 30,281 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.5M | 161,166 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.3M | 164,765 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.3M | 29,225 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $26.0M | 296,446 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.4M | 121,011 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $24.8M | 67,749 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $19.0M | 265,151 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $19.0M | 454,809 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.7M | 111,798 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.9M | 63,119 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.9M | 106,177 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.8M | 272,618 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.1M | 224,788 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $15.7M | 118,139 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $15.6M | 62,658 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.5M | 173,194 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.4M | 49,214 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $15.3M | 32,816 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.3M | 109,173 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $14.7M | 73,513 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.1M | 93,902 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $13.9M | 490,315 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.4M | 42,857 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.1M | 287,826 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.0M | 26,083 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.2M | 124,029 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.0M | 90,819 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.0M | 24,129 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.9M | 140,604 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.7M | 76,273 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $11.5M | 18,650 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.4M | 36,628 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.4M | 29,729 | 0.3% |