Q1 2025 Holdings
Filed 2025-04-22 | 493 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $95.2M | 428,652 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.2M | 216,358 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $73.8M | 680,814 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.0M | 273,066 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.7M | 63,744 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.4M | 53,250 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.4M | 171,002 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.4M | 133,802 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.1M | 141,174 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.0M | 80,855 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.0M | 81,732 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.2M | 23,290 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.6M | 50,187 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.2M | 127,918 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.0M | 26,754 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.0M | 23,723 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.2M | 12,897 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.7M | 68,645 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6M | 70,178 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.6M | 12,448 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $11.1M | 126,264 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 51,542 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6M | 28,856 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $8.1M | 112,935 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $8.1M | 193,715 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.0M | 47,618 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.2M | 26,884 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.2M | 45,224 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 116,115 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.9M | 95,743 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7M | 50,318 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $6.6M | 26,688 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6M | 73,768 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.5M | 20,962 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $6.5M | 13,977 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5M | 46,500 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.3M | 31,311 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0M | 39,995 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $5.9M | 208,838 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.7M | 18,254 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6M | 122,593 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5M | 11,109 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2M | 52,827 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.1M | 38,682 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.1M | 10,277 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.1M | 59,887 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0M | 32,487 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $4.9M | 7,943 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9M | 15,601 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.9M | 12,663 | 0.3% |