Q1 2025 Holdings
Filed 2025-04-09 | 503 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $766.4M | 3,450,234 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $641.0M | 1,707,472 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $609.7M | 5,625,493 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $412.2M | 2,166,426 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $289.9M | 503,007 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $224.2M | 421,000 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $207.2M | 1,339,802 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $180.3M | 1,076,614 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $169.6M | 1,085,884 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $166.5M | 642,596 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $157.5M | 642,222 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $149.5M | 180,976 | 1.4% |
| Visa Inc COM(V) | CL A | 92826C839 | $138.7M | 395,830 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $118.9M | 999,817 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $110.7M | 211,375 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $102.5M | 187,055 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $96.4M | 101,956 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $91.8M | 538,576 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $91.7M | 552,976 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $91.6M | 98,249 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $87.5M | 996,378 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $85.0M | 405,475 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $83.6M | 228,160 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $64.2M | 383,870 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $63.7M | 889,250 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $63.5M | 1,520,845 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $59.0M | 219,808 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $56.7M | 357,126 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $56.5M | 914,778 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $54.2M | 755,410 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $52.8M | 398,377 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $52.8M | 212,376 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $52.2M | 581,018 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $52.1M | 372,602 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $51.4M | 164,596 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $50.9M | 109,366 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $49.3M | 246,518 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $47.2M | 315,012 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $46.6M | 1,648,718 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $44.8M | 143,663 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $43.8M | 966,690 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43.7M | 87,854 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $41.0M | 415,221 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $40.6M | 81,918 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $40.5M | 305,969 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $39.7M | 470,811 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $39.5M | 64,292 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $39.2M | 71,670 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $39.0M | 254,031 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $38.4M | 123,387 | 0.4% |