Q1 2025 Holdings
Filed 2025-04-24 | 1337 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $233.3M | 1,050,236 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $192.7M | 513,331 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $164.1M | 1,514,006 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $125.8M | 661,100 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $104.1M | 180,665 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $89.3M | 577,583 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $64.0M | 385,653 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $59.8M | 112,204 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $58.3M | 347,999 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $57.6M | 656,366 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $52.1M | 63,071 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $50.8M | 206,906 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50.4M | 322,283 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $47.2M | 773,365 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $45.4M | 266,428 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $43.6M | 1,542,467 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.6M | 706,329 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.8M | 45,254 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.4M | 356,332 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.7M | 119,121 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $40.9M | 902,152 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $39.8M | 443,021 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $38.0M | 561,351 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.6M | 174,706 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.4M | 66,496 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $35.2M | 63,927 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $33.2M | 124,440 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $32.4M | 289,268 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $32.1M | 154,866 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $31.9M | 380,192 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $31.2M | 339,506 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $30.9M | 119,423 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.4M | 58,093 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $30.0M | 418,387 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.0M | 193,439 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.7M | 186,799 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $28.4M | 19,812 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.8M | 165,889 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.3M | 215,970 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $24.5M | 50,590 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $24.3M | 66,440 | 0.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $23.9M | 12,944 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $23.8M | 149,745 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $23.7M | 54,602 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $23.6M | 251,628 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $23.3M | 325,067 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $23.3M | 127,355 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $23.2M | 160,005 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $23.2M | 302,647 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $23.1M | 384,986 | 0.3% |