Q1 2025 Holdings
Filed 2025-05-06 | 614 holdings | $30.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-09-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.7B | 4,418,798 | 5.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.2B | 7,999,740 | 4.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $1.2B | 2,076,224 | 3.9% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.2B | 10,862,093 | 3.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.1B | 5,142,629 | 3.7% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.0B | 2,864,577 | 3.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $828.7M | 4,349,472 | 2.7% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $792.2M | 1,416,145 | 2.6% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $758.2M | 4,461,030 | 2.5% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $664.9M | 1,216,297 | 2.2% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $664.2M | 804,758 | 2.2% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $564.4M | 605,152 | 1.8% |
| Progressive Corp(PGR)A | COM | 743315103 | $518.2M | 1,834,731 | 1.7% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $517.5M | 2,112,493 | 1.7% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $475.0M | 909,238 | 1.5% |
| Linde PLC(LIN)A | SHS | G54950103 | $418.3M | 900,137 | 1.4% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $389.5M | 767,623 | 1.3% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $372.2M | 2,220,055 | 1.2% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $361.2M | 1,707,545 | 1.2% |
| Home Depot Inc(HD)A | COM | 437076102 | $351.7M | 962,728 | 1.1% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $317.3M | 641,448 | 1.0% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $309.3M | 1,214,229 | 1.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $301.0M | 1,820,202 | 1.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $299.2M | 2,135,100 | 1.0% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $295.1M | 3,899,864 | 1.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $292.9M | 1,633,898 | 1.0% |
| Ishares TR(IEF)A | 7-10 YR TRSY BD | 464287440 | $286.6M | 3,005,655 | 0.9% |
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $286.0M | 2,421,167 | 0.9% |
| Stryker Corporation(SYK)A | COM | 863667101 | $282.4M | 761,293 | 0.9% |
| Danaher Corporation(DHR)A | COM | 235851102 | $270.8M | 1,320,427 | 0.9% |
| Fiserv Inc(FISV)A | COM | 337738108 | $268.8M | 1,225,957 | 0.9% |
| Coca Cola Co(KO)A | COM | 191216100 | $267.7M | 3,748,855 | 0.9% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $261.3M | 277,174 | 0.8% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $256.8M | 2,865,204 | 0.8% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $253.0M | 658,860 | 0.8% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $250.2M | 842,798 | 0.8% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $246.7M | 809,851 | 0.8% |
| Ametek Inc(AME)A | COM | 031100100 | $245.0M | 1,426,639 | 0.8% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $239.2M | 480,393 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $225.9M | 424,824 | 0.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $214.3M | 1,807,428 | 0.7% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $197.3M | 573,039 | 0.6% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $196.2M | 594,809 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $193.6M | 398,031 | 0.6% |
| Conocophillips(COP)A | COM | 20825C104 | $190.2M | 1,821,919 | 0.6% |
| CME Group Inc(CME)A | COM | 12572Q105 | $189.0M | 713,139 | 0.6% |
| Intuit(INTU)A | COM | 461202103 | $175.5M | 287,065 | 0.6% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $172.3M | 2,206,206 | 0.6% |
| Abbott Labs(ABT)A | COM | 002824100 | $169.4M | 1,278,327 | 0.6% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $168.2M | 1,159,360 | 0.5% |