Q1 2025 Holdings
Filed 2025-07-24 | 25 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common stock | 037833100 | $882.3M | 3,972,122 | 37.7% |
| Amazon.com Inc(AMZN) | Common stock | 023135106 | $481.2M | 2,528,955 | 20.6% |
| Alphabet Inc(GOOG) | Common stock C | 02079K107 | $288.8M | 1,848,544 | 12.3% |
| Alphabet Inc(GOOGL) | Common stock A | 02079K305 | $233.7M | 1,511,275 | 10.0% |
| Broadcom Inc(AVGO) | Common stock | 11135F101 | $197.4M | 1,179,119 | 8.4% |
| Costco Wholesale Corp(COST) | Common stock | 22160K105 | $148.2M | 156,711 | 6.3% |
| Abbvie Inc(ABBV) | Common stock | 00287Y109 | $103.5M | 493,837 | 4.4% |
| Microsoft Corp(MSFT) | Common stock | 594918104 | $829.8K | 2,210,556 | 0.0% |
| Nvidia(NVDA) | Common stock | 67066G104 | $791.1K | 7,299,222 | 0.0% |
| Visa Inc-Class A Shares(V) | Common stock | 92826C839 | $294.7K | 840,808 | 0.0% |
| Mastercard Inc(MA) | Common stock | 57636Q104 | $231.8K | 422,860 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common stock | 46625H100 | $199.4K | 812,863 | 0.0% |
| Tesla Inc(TSLA) | Common stock | 88160R101 | $198.0K | 763,974 | 0.0% |
| ELI Lilly & Co(LLY) | Common stock | 532457108 | $185.6K | 224,754 | 0.0% |
| Baker Hughes Co(BKR) | Common stock | 05722G100 | $180.7K | 4,111,475 | 0.0% |
| Unitedhealth Group(UNH) | Common stock | 91324P102 | $134.7K | 257,198 | 0.0% |
| Procter & Gamble Co(PG) | Common stock | 742718109 | $127.5K | 748,404 | 0.0% |
| Netflix Inc.(NFLX) | Common stock | 64110L106 | $120.4K | 129,092 | 0.0% |
| The Home Depot, Inc.(HD) | Common stock | 437076102 | $114.2K | 311,547 | 0.0% |
| Prologis, Inc.(PLD) | Common stock | 74340W103 | $101.3K | 906,436 | 0.0% |
| Welltower Inc(WELL) | Common stock | 95040Q104 | $100.9K | 658,763 | 0.0% |
| Fiserv(FISV) | Common stock | 337738108 | $99.4K | 450,210 | 0.0% |
| Salesforce(CRM) | Common stock | 79466L302 | $91.2K | 339,785 | 0.0% |
| Merck & Co(MRK) | Common stock | 58933Y105 | $78.1K | 870,241 | 0.0% |
| Servicenow Inc(NOW) | Common stock | 81762P102 | $75.9K | 95,392 | 0.0% |