Q1 2025 Holdings
Filed 2025-04-15 | 364 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $998.2M | 1,208,584 | 19.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $340.2M | 1,284,035 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $311.0M | 1,400,248 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $236.6M | 630,205 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $132.9M | 859,491 | 2.6% |
| Vistra Corp(VST) | COM | 92840M102 | $125.5M | 1,068,686 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $116.8M | 476,186 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $116.5M | 695,621 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $102.2M | 537,393 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $95.5M | 101,021 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $91.6M | 174,871 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $89.4M | 155,065 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $88.0M | 811,622 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $82.0M | 87,905 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $68.1M | 1,632,410 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.2M | 96,641 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $52.8M | 96,280 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $51.7M | 308,924 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $48.5M | 97,915 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.2M | 230,088 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $43.2M | 22,161 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $42.1M | 363,890 | 0.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $41.8M | 332,584 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $41.0M | 236,941 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $40.8M | 28,464 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.6M | 115,778 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $35.6M | 404,477 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.2M | 66,149 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $34.1M | 7,409 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $34.0M | 204,494 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $33.8M | 168,728 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $33.5M | 116,225 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $33.1M | 619,767 | 0.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $33.1M | 185,054 | 0.7% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $31.4M | 2,079,992 | 0.6% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $31.3M | 317,158 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $30.9M | 101,290 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.9M | 329,792 | 0.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $28.6M | 67,466 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $27.5M | 75,074 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $26.5M | 111,990 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $24.6M | 342,964 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.1M | 154,217 | 0.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $23.7M | 17,864 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.9M | 143,023 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $22.7M | 315,094 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.3M | 130,925 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $22.0M | 132,166 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $22.0M | 37,824 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.7M | 219,865 | 0.4% |