Q1 2025 Holdings
Filed 2025-04-14 | 1903 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $417.7M | 1,880,365 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $344.0M | 916,446 | 4.0% |
| NVidia Corp(NVDA) | COM | 67066G104 | $313.2M | 2,889,631 | 3.6% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $221.8M | 1,165,692 | 2.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $159.6M | 276,932 | 1.9% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $130.4M | 244,766 | 1.5% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $111.7M | 722,077 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $95.4M | 569,862 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $93.7M | 381,982 | 1.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $91.8M | 587,288 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $88.6M | 341,982 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $80.9M | 680,613 | 0.9% |
| Visa Inc Cl A(V) | COM | 92826C839 | $74.8M | 213,319 | 0.9% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $67.9M | 82,232 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.9M | 337,020 | 0.6% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $55.7M | 101,703 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $55.5M | 58,705 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $54.0M | 316,916 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $53.3M | 101,802 | 0.6% |
| Spdr S&P 500 Etf Tr(SPY) | ETF | 78462F103 | $52.6M | 94,052 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.0M | 243,198 | 0.6% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $50.8M | 578,664 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $49.3M | 294,770 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $47.9M | 51,383 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $47.9M | 130,670 | 0.6% |
| Intl Business Machines(IBM) | COM | 459200101 | $39.3M | 157,917 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $39.0M | 935,443 | 0.5% |
| Linde PLC(LIN) | COM | G54950103 | $38.0M | 81,554 | 0.4% |
| Ishares Msci India Etf(INDA) | ETF | 46429B598 | $37.4M | 727,125 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $37.4M | 522,262 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $36.4M | 589,842 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $35.1M | 264,236 | 0.4% |
| Wells Fargo Co(WFC) | COM | 949746101 | $34.4M | 478,981 | 0.4% |
| Schwab Capital Trust Total Sto | MUT | 808509756 | $34.3M | 363,763 | 0.4% |
| Ishares Msci Taiwan Etf(EWT) | ETF | 46434G772 | $33.3M | 701,195 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.4M | 100,624 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $31.3M | 116,650 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $30.4M | 1,073,998 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.6M | 651,685 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.0M | 207,599 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.0M | 193,295 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $28.9M | 56,800 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $28.4M | 86,180 | 0.3% |
| General Electric Company(GE) | COM | 369604301 | $28.4M | 141,704 | 0.3% |
| Medtronic Plc(MDT) | COM | G5960L103 | $26.3M | 292,895 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $26.3M | 53,017 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.7M | 362,401 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $25.4M | 83,959 | 0.3% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $25.2M | 82,613 | 0.3% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $25.2M | 107,904 | 0.3% |