Q1 2025 Holdings
Filed 2025-05-13 | 223 holdings | $578.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $84.6M | 380,769 | 14.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $72.4M | 192,790 | 12.5% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $32.3M | 56,008 | 5.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $23.5M | 151,924 | 4.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $19.6M | 125,458 | 3.4% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $18.4M | 70,867 | 3.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $13.6M | 114,173 | 2.3% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Depositary Receipt | 874039100 | $12.3M | 74,198 | 2.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $10.4M | 61,146 | 1.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $10.3M | 62,269 | 1.8% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $7.2M | 100,558 | 1.2% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $7.1M | 42,296 | 1.2% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $6.4M | 23,974 | 1.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $6.4M | 103,367 | 1.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $5.9M | 66,261 | 1.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $5.9M | 44,758 | 1.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $5.9M | 23,865 | 1.0% |
| Linde PLC(LIN) | Common Stock | G54950103 | $5.8M | 12,497 | 1.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $5.2M | 183,734 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $5.0M | 9,982 | 0.9% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $4.5M | 9,118 | 0.8% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $4.5M | 29,127 | 0.8% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $4.3M | 42,202 | 0.8% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $4.3M | 11,284 | 0.7% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $4.3M | 23,752 | 0.7% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $4.3M | 5,350 | 0.7% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $3.8M | 38,124 | 0.7% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $3.8M | 52,272 | 0.7% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $3.7M | 146,894 | 0.6% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $3.6M | 29,319 | 0.6% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $3.5M | 33,478 | 0.6% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $3.5M | 9,320 | 0.6% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $3.4M | 16,750 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $3.2M | 6,663 | 0.6% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $3.1M | 21,241 | 0.5% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $3.0M | 33,087 | 0.5% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $2.9M | 16,760 | 0.5% |
| Prologis Inc(PLD) | REIT | 74340W103 | $2.7M | 23,908 | 0.5% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $2.6M | 12,928 | 0.5% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $2.5M | 28,722 | 0.4% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.5M | 108,061 | 0.4% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $2.5M | 16,002 | 0.4% |
| Lam Research Corp(LRCX) | Common Stock | 512807306 | $2.4M | 33,077 | 0.4% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $2.3M | 34,488 | 0.4% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $2.3M | 3,434 | 0.4% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $2.2M | 3,276 | 0.4% |
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $2.2M | 7,076 | 0.4% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $2.1M | 19,030 | 0.4% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $2.1M | 14,223 | 0.4% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $2.0M | 5,804 | 0.3% |