Q1 2025 Holdings
Filed 2025-05-09 | 895 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $74.1M | 333,697 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.3M | 187,160 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.8M | 303,643 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.5M | 346,168 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $32.6M | 196,200 | 1.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $20.5M | 123,620 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.5M | 38,405 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.5M | 76,876 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.2M | 222,282 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.3M | 30,083 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.9M | 133,479 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.3M | 98,216 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.2M | 29,109 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.4M | 58,671 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.4M | 85,791 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.0M | 90,847 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.5M | 79,126 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $13.5M | 232,286 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13.4M | 87,549 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.2M | 16,240 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.2M | 95,934 | 0.6% |
| NNN REIT Inc(NNN) | COM | 637417106 | $12.6M | 296,089 | 0.6% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $12.4M | 70,400 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $12.0M | 369,228 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.4M | 156,852 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.3M | 42,295 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $11.1M | 266,701 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.0M | 98,509 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $10.9M | 151,940 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.7M | 87,477 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $10.5M | 34,661 | 0.5% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $10.4M | 156,597 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.4M | 33,510 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 168,933 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.2M | 43,334 | 0.5% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $10.2M | 261,480 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.1M | 72,145 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $10.0M | 114,392 | 0.4% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $10.0M | 33,512 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.0M | 141,045 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $10.0M | 67,398 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $10.0M | 95,215 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.0M | 38,432 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.9M | 89,000 | 0.4% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $9.8M | 342,764 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.8M | 259,042 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.5M | 105,652 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.3M | 34,739 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.3M | 42,797 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $9.2M | 19,652 | 0.4% |