Q1 2025 Holdings
Filed 2025-05-15 | 89 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $561.9M | 1,000,000 | 16.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $279.7M | 500,000 | 8.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $170.2M | 1,016,274 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $169.1M | 1,560,000 | 4.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $125.3M | 333,775 | 3.6% |
| Meta Platforms, Inc(META) | COM | 30303M102 | $120.5M | 209,000 | 3.4% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $112.1M | 204,432 | 3.2% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $99.1M | 641,000 | 2.8% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $83.7M | 440,000 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $75.6M | 308,000 | 2.1% |
| McDonald's Corporation(MCD) | COM | 580135101 | $59.4M | 190,174 | 1.7% |
| Ishares TR(FXI) | TR UNIT | 464287184 | $58.8M | 1,640,000 | 1.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $56.6M | 255,000 | 1.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $56.3M | 570,000 | 1.6% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $48.5M | 675,000 | 1.4% |
| Vaneck ETF Trust(GDXJ) | TR UNIT | 92189F791 | $42.9M | 750,000 | 1.2% |
| Walmart Inc.(WMT) | COM | 931142103 | $41.7M | 475,000 | 1.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $41.3M | 197,000 | 1.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $40.5M | 970,000 | 1.2% |
| Raytheon Technologies Corporation(RTX) | COM | 75513E101 | $40.4M | 305,000 | 1.1% |
| Morgan Stanley(MS) | COM | 617446448 | $37.5M | 321,773 | 1.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $35.8M | 169,222 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $35.1M | 209,970 | 1.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $32.7M | 530,000 | 0.9% |
| The TJX Companies, Inc.(TJX) | COM | 872540109 | $32.3M | 265,000 | 0.9% |
| Palantir Technologies Inc.(PLTR) | COM | 69608A108 | $32.1M | 380,270 | 0.9% |
| American Express Company(AXP) | COM | 025816109 | $31.1M | 115,500 | 0.9% |
| Micron Technology, Inc(MU) | COM | 595112103 | $29.6M | 341,000 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $29.5M | 55,302 | 0.8% |
| American Airlines Group inc(AAL) | COM | 02376R102 | $29.0M | 2,750,000 | 0.8% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $28.8M | 55,000 | 0.8% |
| Progressive Corporation(PGR) | COM | 743315103 | $28.3M | 100,000 | 0.8% |
| Accenture plc(ACN) | CLASS A | G1151C101 | $28.1M | 90,000 | 0.8% |
| Marsh & McLennan Companies, Inc.(MRSH) | COM | 571748102 | $27.9M | 114,519 | 0.8% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $26.5M | 282,501 | 0.8% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $25.2M | 140,000 | 0.7% |
| General Electric Company(GE) | COM | 369604301 | $25.0M | 124,800 | 0.7% |
| Tesla, Inc(TSLA) | COM | 88160R101 | $23.6M | 91,000 | 0.7% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $23.6M | 47,579 | 0.7% |
| Citigroup Inc(C) | COM | 172967424 | $22.4M | 315,000 | 0.6% |
| CrowdStrike Holdings, Inc(CRWD) | COM | 22788C105 | $21.2M | 60,000 | 0.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $21.0M | 200,000 | 0.6% |
| AT&T Inc.(T) | COM | 00206R102 | $19.8M | 700,000 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.4M | 120,000 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $18.4M | 120,000 | 0.5% |
| Elevance Health, Inc(ELV) | COM | 036752103 | $17.7M | 40,670 | 0.5% |
| The Travelers Companies, Inc(TRV) | COM | 89417E109 | $17.2M | 65,000 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $17.1M | 280,000 | 0.5% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $17.0M | 460,000 | 0.5% |
| United States Steel Corp(USX1) | COM | 912909108 | $16.9M | 400,000 | 0.5% |