Q1 2025 Holdings
Filed 2025-04-24 | 87 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $267.1M | 1,202,310 | 26.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $204.0M | 1,072,387 | 20.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $180.8M | 1,169,281 | 17.7% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $108.7M | 649,440 | 10.7% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $44.4M | 718,732 | 4.4% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $37.9M | 98,921 | 3.7% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $35.3M | 336,413 | 3.5% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $32.0M | 155,913 | 3.1% |
| Core & Main Inc(CNM) | Common Stock | 21874C102 | $27.0M | 558,382 | 2.6% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $25.6M | 27,024 | 2.5% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $23.2M | 126,236 | 2.3% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $14.8M | 75,000 | 1.5% |
| Blackstone Secured Lending Fund(BXSL) | Common Stock | 09261X102 | $14.6M | 450,000 | 1.4% |
| Vanguard Mid-Cap ETF(VO) | ETP | 922908629 | $313.0K | 1,210,150 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $305.8K | 814,594 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $262.5K | 2,422,011 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $123.2K | 231,345 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $95.0K | 164,912 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $91.7K | 373,864 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $86.9K | 247,924 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $86.2K | 1,215,802 | 0.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $84.6K | 102,435 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $82.1K | 377,180 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $81.1K | 923,378 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $77.2K | 210,536 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $74.2K | 141,639 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $71.4K | 130,340 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $69.0K | 404,977 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $65.5K | 277,267 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $64.5K | 461,619 | 0.0% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $63.5K | 2,090,000 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $61.0K | 65,399 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $56.4K | 788,000 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $55.0K | 67,498 | 0.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $53.8K | 465,000 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $53.6K | 350,000 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $53.6K | 320,165 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $53.5K | 403,614 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $50.5K | 1,209,075 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $49.8K | 159,379 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $49.2K | 157,719 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $48.9K | 181,754 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $48.6K | 103,510 | 0.0% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $47.9K | 137,051 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $46.7K | 93,913 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $46.5K | 1,050,000 | 0.0% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $46.4K | 380,737 | 0.0% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $45.0K | 339,585 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $43.7K | 442,608 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $43.6K | 142,611 | 0.0% |