Q1 2025 Holdings
Filed 2025-05-12 | 2101 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $751.9M | 3,384,742 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $571.2M | 5,270,442 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $532.1M | 1,417,351 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $348.8M | 605,241 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $321.6M | 1,690,251 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $230.1M | 432,123 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $196.9M | 1,273,390 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $155.3M | 994,107 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $122.5M | 218,932 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $120.3M | 490,421 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $116.0M | 692,978 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $112.6M | 434,320 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $104.7M | 298,697 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $101.8M | 107,657 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $95.5M | 102,434 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $94.4M | 183,665 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $93.1M | 112,773 | 0.6% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $90.3M | 574,555 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $85.9M | 722,038 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $83.3M | 151,897 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $82.8M | 943,517 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $79.4M | 478,617 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $78.4M | 149,608 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $74.1M | 131,919 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $68.3M | 400,550 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $64.6M | 176,248 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $64.2M | 205,766 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $64.2M | 306,251 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $63.2M | 411,138 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $63.0M | 111,455 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $61.6M | 336,989 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $58.3M | 73 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $57.9M | 210,752 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $55.1M | 176,834 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.2M | 829,460 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $50.8M | 383,325 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $50.3M | 187,333 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $47.1M | 355,227 | 0.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $45.5M | 682,103 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $44.5M | 266,051 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43.3M | 87,045 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $42.0M | 398,992 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $40.9M | 8,875 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $40.6M | 129,881 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $40.3M | 86,474 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $39.1M | 327,232 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $39.0M | 415,837 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $38.1M | 531,707 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $37.3M | 113,102 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $37.0M | 507,584 | 0.2% |