Q1 2025 Holdings
Filed 2025-05-14 | 2781 holdings | $18.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $997.5M | 4,490,598 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $837.7M | 2,231,530 | 4.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $789.9M | 7,288,457 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $539.0M | 2,833,200 | 2.9% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $372.8M | 646,828 | 2.0% |
| Spdr S&P ETF Trust(SPY) | TR UNIT | 78462F103 | $361.8M | 646,800 | 2.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL | 02079K305 | $271.7M | 1,756,755 | 1.5% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $253.5M | 476,045 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $235.8M | 1,408,127 | 1.3% |
| Alphabet Inc Class C(GOOG) | CAP STK CL | 02079K107 | $223.3M | 1,429,025 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $219.6M | 847,530 | 1.2% |
| ELI Lilly(LLY) | COM | 532457108 | $198.0M | 239,748 | 1.1% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $183.2M | 522,779 | 1.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $178.2M | 726,497 | 1.0% |
| Vanguard Short-Term Bond Index FUN(BSV) | SHORT TRM | 921937827 | $172.7M | 2,206,000 | 0.9% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $135.4M | 247,062 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $134.6M | 1,131,433 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $127.3M | 134,595 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $126.6M | 241,748 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $121.0M | 129,741 | 0.7% |
| Procter & Gamble(PG) | COM | 742718109 | $107.7M | 632,225 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $107.2M | 292,457 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $103.7M | 625,434 | 0.6% |
| Ishares Iboxx $ INV Grade Corporat(LQD) | IBOXX INV | 464287242 | $103.6M | 953,260 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $103.1M | 491,973 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $98.9M | 1,126,791 | 0.5% |
| Coca-Cola(KO) | COM | 191216100 | $79.0M | 1,102,701 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $75.7M | 282,103 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $72.5M | 433,477 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $71.8M | 1,720,517 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $68.9M | 767,569 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $68.6M | 490,529 | 0.4% |
| Philip Morris International Inc(PM) | COM | 718172109 | $64.1M | 403,848 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $63.8M | 1,034,628 | 0.3% |
| Wells Fargo(WFC) | COM | 949746101 | $61.3M | 854,292 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $60.5M | 403,583 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $59.7M | 450,416 | 0.3% |
| International Business Machines Co(IBM) | COM | 459200101 | $59.7M | 240,035 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $58.8M | 188,213 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $57.8M | 288,904 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $57.6M | 123,756 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $53.5M | 107,962 | 0.3% |
| Ishares Russell ETF(IWM) | RUSSELL 20 | 464287655 | $53.4M | 267,810 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $52.7M | 1,864,458 | 0.3% |
| Palantir Technologies Inc Class A(PLTR) | CL A | 69608A108 | $52.5M | 622,214 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $51.9M | 84,473 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $51.2M | 333,073 | 0.3% |
| Accenture PLC Class A(ACN) | SHS CLASS | G1151C101 | $50.7M | 162,497 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $50.6M | 132,020 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $49.7M | 62,436 | 0.3% |