Q1 2025 Holdings
Filed 2025-05-15 | 214 holdings | $11.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $749.1M | 1,299,717 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $736.6M | 1,962,300 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $722.5M | 6,666,177 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $589.8M | 3,814,049 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $511.1M | 2,686,136 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $507.4M | 2,284,054 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $431.8M | 2,579,100 | 3.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $404.0M | 737,014 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $351.2M | 5,691,268 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $290.3M | 351,500 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $281.5M | 3,206,400 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $239.6M | 253,300 | 2.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $237.0M | 6,613,300 | 2.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $193.0M | 41,900 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $178.9M | 359,600 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $150.5M | 1,433,500 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $147.1M | 548,308 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $135.7M | 553,400 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $128.3M | 612,300 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $113.9M | 217,400 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $111.8M | 164,500 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $111.7M | 917,000 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $107.8M | 415,854 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $102.9M | 670,125 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $101.2M | 675,000 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $95.6M | 532,000 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $92.4M | 326,500 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $86.3M | 595,000 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $77.9M | 995,600 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $77.4M | 126,000 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $76.2M | 459,600 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $75.1M | 480,605 | 0.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $75.0M | 4,362,900 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $74.4M | 139,700 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $71.7M | 1,717,964 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $71.2M | 760,000 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $71.0M | 725,500 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $70.9M | 679,000 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $66.4M | 389,800 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $64.9M | 837,000 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $64.4M | 173,000 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $62.0M | 1,349,000 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $57.1M | 797,500 | 0.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $56.3M | 476,000 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $54.9M | 559,800 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $54.2M | 603,700 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $51.3M | 55,000 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $50.6M | 410,000 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $49.3M | 2,171,260 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $45.6M | 130,600 | 0.4% |