Q1 2025 Holdings
Filed 2025-05-13 | 2769 holdings | $463.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.8M | 120,606 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5M | 57,353 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.1M | 185,231 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2M | 80,044 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 14,307 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 13,787 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 45,530 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 11,329 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.3M | 25,509 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1M | 36,598 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.7M | 6,881 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 35,592 | 1.2% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $5.2M | 14,869 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 19,196 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4M | 8,052 | 1.0% |
| Netflix, Inc. CMN(NFLX) | COM | 64110L106 | $4.4M | 4,709 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 20,579 | 0.9% |
| Costco Wholesale Corporation CMN(COST) | COM | 22160K105 | $4.3M | 4,500 | 0.9% |
| Exxon Mobil Corporation CMN(XOM) | COM | 30231G102 | $3.9M | 32,705 | 0.8% |
| Walmart Inc CMN(WMT) | COM | 931142103 | $3.7M | 41,719 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 6,776 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 20,060 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 20,173 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 23,785 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 7,990 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9M | 24,802 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7M | 20,524 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 33,709 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 8,544 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,555 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 22,770 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $2.0M | 4,344 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9M | 26,455 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 11,964 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 65,637 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8M | 8,322 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 4,752 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.8M | 8,894 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 28,085 | 0.4% |
| Accenture PLC CMN Class A(ACN) | SHS CLASS A | G1151C101 | $1.7M | 5,506 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 3,308 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 3,072 | 0.4% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.7M | 6,270 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 6,622 | 0.4% |
| Bank of America Corp CMN(BAC) | COM | 060505104 | $1.6M | 38,391 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.6M | 2,610 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 4,965 | 0.3% |
| Booking Holdings Inc. CMN(BKNG) | COM | 09857L108 | $1.5M | 334 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 9,212 | 0.3% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 11,509 | 0.3% |