Q1 2025 Holdings
Filed 2025-05-07 | 789 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $213.1M | 959,258 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $176.9M | 471,308 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $175.6M | 1,619,922 | 4.9% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $135.7M | 4,549,069 | 3.8% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $133.1M | 6,204,247 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $113.8M | 598,113 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $80.1M | 138,911 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54.3M | 347,543 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $53.5M | 206,504 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.4M | 325,883 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $48.4M | 289,336 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.5M | 85,516 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $44.1M | 53,348 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.7M | 124,819 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $43.4M | 177,049 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.8M | 61,586 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.9M | 268,066 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.8M | 58,738 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.9M | 156,401 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.7M | 27,560 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $24.1M | 65,633 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.5M | 112,234 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.1M | 24,422 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $23.1M | 28,296 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.7M | 133,190 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $20.9M | 187,179 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $20.6M | 234,195 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $17.5M | 70,348 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.5M | 104,560 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.5M | 282,914 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.4M | 64,955 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.9M | 54,020 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $16.5M | 107,646 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $16.1M | 224,259 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $15.9M | 110,894 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $15.5M | 371,522 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.3M | 109,111 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.1M | 168,036 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.8M | 208,408 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.6M | 189,041 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.1M | 41,830 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.3M | 68,219 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $12.0M | 25,714 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.9M | 14,978 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $11.7M | 58,700 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.7M | 23,493 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.6M | 22,797 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.6M | 112,733 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $11.5M | 86,661 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.3M | 114,933 | 0.3% |