Q1 2025 Holdings
Filed 2025-05-13 | 1164 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $304.7M | 1,365,400 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $245.2M | 641,684 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $237.3M | 2,154,259 | 4.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $137.7M | 716,465 | 2.8% |
| Alphabet Inc Cap Stock CL A(GOOGL) | COM | 02079K305 | $87.2M | 555,326 | 1.8% |
| Alphabet Inc Cap Stock CL C(GOOG) | COM | 02079K107 | $85.2M | 536,082 | 1.7% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $84.8M | 144,756 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $61.3M | 76,188 | 1.2% |
| Visa Inc CL A(V) | COM | 92826C839 | $56.4M | 162,875 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $54.6M | 324,090 | 1.1% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $49.8M | 90,844 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $47.7M | 91,254 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $39.8M | 148,177 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $36.7M | 100,289 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $32.8M | 35,330 | 0.7% |
| Intl Business Machines(IBM) | COM | 459200101 | $32.1M | 128,158 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $30.8M | 1,080,681 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $28.8M | 218,423 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $28.3M | 104,665 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $27.3M | 442,227 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.2M | 268,848 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.5M | 186,696 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $26.0M | 50,831 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.5M | 292,645 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.2M | 556,102 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25.1M | 45,812 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $24.9M | 92,598 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.3M | 104,939 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $23.0M | 4,918 | 0.5% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $22.9M | 74,643 | 0.5% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $22.7M | 42,630 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $22.1M | 77,754 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.8M | 45,104 | 0.4% |
| TJX COS Inc(TJX) | COM | 872540109 | $21.7M | 176,927 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $21.3M | 78,736 | 0.4% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $20.4M | 65,048 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.4M | 25,099 | 0.4% |
| Morgan Stanley(MS) | COM | 617446448 | $19.6M | 168,968 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $19.3M | 51,829 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.9M | 193,449 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.5M | 56,104 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.2M | 118,975 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $17.9M | 29,227 | 0.4% |
| SAP SE SP ADR(SAP) | ADR | 803054204 | $17.8M | 65,796 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $17.8M | 72,805 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $17.4M | 57,637 | 0.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $16.7M | 114,740 | 0.3% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $16.6M | 452,778 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.6M | 43,199 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.1M | 220,583 | 0.3% |