Q1 2025 Holdings
Filed 2025-05-08 | 432 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture LTD(ACN) | A | G1151C101 | $86.5M | 277,097 | 0.8% |
| Nicholas Fixed Incom(FIAX) | COM | 88634T535 | $91.1M | 4,936,785 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $91.2M | 194,282 | 0.9% |
| Amplify Blackswan GR(SWAN) | COM | 032108888 | $92.6M | 3,225,000 | 0.9% |
| Priceline.com Inc(BKNG) | COM | 09857L108 | $94.9M | 20,594 | 0.9% |
| Nyli Hedge Multi-Str(QAI) | COM | 45409B107 | $97.1M | 3,100,000 | 0.9% |
| Linde PLC(LIN) | COM | G54950103 | $97.2M | 208,676 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $98.0M | 739,043 | 0.9% |
| Franklin Systematic(FLSP) | COM | 35473P546 | $98.2M | 4,000,000 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $99.6M | 271,739 | 0.9% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $100.4M | 374,219 | 0.9% |
| Spdr Trust Series 1(SPY) | COM | 78462F103 | $116.5M | 208,342 | 1.1% |
| Google Inc(GOOG) | C | 02079K107 | $121.1M | 775,403 | 1.1% |
| Visa Inc(V) | A | 92826C839 | $121.6M | 346,858 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $121.8M | 237,025 | 1.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $128.9M | 1,467,809 | 1.2% |
| Eaton Corp(ETN) | COM | G29183103 | $128.9M | 474,124 | 1.2% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $133.3M | 254,454 | 1.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $137.1M | 1,914,603 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $137.2M | 805,045 | 1.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $146.8M | 2,044,426 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $158.0M | 754,138 | 1.5% |
| Berkshire Hathaway I(BRK/B) | COM | 084670702 | $181.9M | 341,545 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $211.9M | 256,573 | 2.0% |
| Mastercard Inc(MA) | A | 57636Q104 | $221.7M | 404,391 | 2.1% |
| Google Inc(GOOGL) | A | 02079K305 | $233.6M | 1,510,385 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $249.0M | 1,015,040 | 2.3% |
| Facebook Inc(META) | A | 30303M102 | $410.1M | 711,484 | 3.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $555.9M | 2,921,665 | 5.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $603.4M | 5,567,408 | 5.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $746.7M | 3,361,359 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $772.0M | 2,056,535 | 7.2% |