Q1 2025 Holdings
Filed 2025-04-30 | 1313 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $212.9M | 958,647 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $178.8M | 1,649,409 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $173.3M | 461,553 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $98.3M | 516,831 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $84.6M | 146,741 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $66.7M | 190,333 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $64.7M | 903,489 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $61.9M | 552,584 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $58.8M | 376,258 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $58.7M | 382,225 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.1M | 369,544 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $56.2M | 335,942 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $55.4M | 101,082 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $51.9M | 312,559 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $51.3M | 208,935 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $51.2M | 582,822 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.0M | 809,862 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.0M | 75,182 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40.0M | 335,993 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $38.2M | 116,249 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $37.4M | 824,547 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $36.8M | 148,039 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $36.2M | 272,838 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $36.1M | 864,740 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $34.2M | 132,112 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $33.9M | 472,650 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $33.9M | 242,478 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $33.0M | 105,600 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $32.8M | 122,297 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $32.4M | 114,495 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $32.3M | 359,331 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $32.3M | 265,061 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $31.4M | 6,818 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $31.0M | 84,472 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $28.9M | 107,499 | 0.5% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $28.4M | 494,624 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $27.7M | 378,225 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.1M | 735,251 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $27.1M | 959,354 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $27.0M | 231,371 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26.8M | 410,867 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $25.6M | 330,552 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.2M | 80,889 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $25.1M | 49,491 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.9M | 26,336 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.7M | 240,018 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.4M | 344,091 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $23.9M | 78,352 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $23.6M | 162,930 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $23.4M | 254,815 | 0.4% |