Q1 2025 Holdings
Filed 2025-04-17 | 143 holdings | $916.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $84.8M | 381,923 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.4M | 216,889 | 8.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $65.0M | 599,324 | 7.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.6M | 215,262 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.2M | 47,189 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.1M | 26,724 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.5M | 122,572 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.8M | 33,970 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.7M | 72,211 | 1.9% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $17.0M | 48,382 | 1.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $13.3M | 317,798 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.0M | 50,312 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $12.4M | 33,764 | 1.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.2M | 22,204 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.9M | 21,736 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.3M | 53,861 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.3M | 205,790 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.3M | 54,703 | 1.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $9.2M | 102,478 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.6M | 65,164 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.2M | 18,791 | 0.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $7.4M | 72,324 | 0.8% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.4M | 103,196 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.1M | 1,540 | 0.8% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $7.0M | 22,449 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.8M | 13,650 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.8M | 95,564 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.7M | 25,137 | 0.7% |
| General Electric(GE) | COM NEW | 369604301 | $6.7M | 33,691 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.6M | 106,948 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.3M | 12,774 | 0.7% |
| CDW Corp(CDW) | COM | 12514G108 | $6.2M | 38,999 | 0.7% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $6.1M | 90,482 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.1M | 7,629 | 0.7% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.7M | 51,130 | 0.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.7M | 18,552 | 0.6% |
| TJX Companies Inc(TJX) | COM | 872540109 | $5.6M | 46,046 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $5.6M | 26,912 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $5.6M | 11,947 | 0.6% |
| BlackRock Inc(BKT) | COM | 09247F209 | $5.5M | 5,824 | 0.6% |
| Service Corp International(SCI) | COM | 817565104 | $5.3M | 65,936 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9M | 35,000 | 0.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.8M | 67,540 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.8M | 18,396 | 0.5% |
| Republic Services Inc(RSG) | COM | 760759100 | $4.8M | 19,697 | 0.5% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $4.8M | 28,608 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $4.7M | 58,117 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $4.6M | 17,271 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.6M | 32,020 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.6M | 17,152 | 0.5% |