Q1 2025 Holdings
Filed 2025-05-15 | 615 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $322.8M | 1,453,028 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $273.4M | 2,522,211 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $231.8M | 617,520 | 5.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $150.5M | 261,065 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $146.2M | 768,639 | 3.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $105.3M | 1,951,100 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $84.8M | 548,346 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $78.9M | 304,288 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $77.1M | 493,281 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $70.5M | 420,831 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $62.6M | 119,487 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $59.9M | 72,526 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $59.1M | 168,616 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $49.7M | 53,323 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.8M | 281,988 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $43.8M | 79,980 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.2M | 206,195 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.5M | 349,101 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $39.7M | 233,002 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $39.0M | 444,646 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.2M | 40,344 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.0M | 63,797 | 0.8% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $32.6M | 600,000 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $32.4M | 88,278 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $31.6M | 128,754 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $31.2M | 435,891 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $29.1M | 108,405 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.7M | 279,202 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $26.8M | 107,799 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $26.2M | 84,099 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.9M | 154,639 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.4M | 394,910 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $24.1M | 285,050 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $23.8M | 38,790 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.0M | 255,835 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $22.6M | 45,531 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.5M | 58,792 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $22.3M | 167,849 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.5M | 473,411 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.9M | 135,996 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.0M | 25,166 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.3M | 38,707 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.1M | 61,199 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $18.8M | 168,539 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18.6M | 255,021 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.2M | 161,985 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.8M | 176,683 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.9M | 171,346 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.5M | 52,926 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $16.5M | 58,391 | 0.4% |