Q1 2025 Holdings
Filed 2025-05-20 | 527 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $76.8M | 341,838 | 6.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $62.4M | 569,760 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.7M | 157,386 | 5.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $40.4M | 209,961 | 3.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $28.8M | 49,492 | 2.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $20.1M | 128,307 | 1.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $18.7M | 118,630 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.9M | 60,586 | 1.3% |
| Visa Inc(V) | COM | 92826C839 | $14.9M | 41,954 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.2M | 57,163 | 1.2% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $13.7M | 16,455 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.7M | 80,836 | 1.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.6M | 12,161 | 1.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $11.4M | 21,548 | 1.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $11.1M | 153,875 | 0.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $11.0M | 51,744 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.7M | 62,328 | 0.9% |
| Mastercard Inc(MA) | COM | 57636Q104 | $10.5M | 18,986 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.4M | 11,004 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2M | 60,688 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9M | 74,367 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $8.6M | 97,178 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $7.9M | 14,765 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9M | 21,396 | 0.7% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $7.7M | 24,817 | 0.6% |
| PepsiCo Inc(PEP) | COM | 713448108 | $7.6M | 50,247 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $7.5M | 44,436 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.3M | 26,833 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7M | 43,462 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.7M | 1,441 | 0.6% |
| General Electric Co(GE) | COM | 369604301 | $6.6M | 32,654 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.5M | 154,586 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.3M | 100,642 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $6.1M | 21,388 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.7M | 42,648 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6M | 121,473 | 0.5% |
| McDonald's Corp(MCD) | COM | 580135101 | $5.6M | 17,600 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $5.5M | 20,341 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4M | 17,063 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4M | 59,092 | 0.5% |
| Intuit Inc(INTU) | COM | 461202103 | $5.4M | 8,630 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3M | 46,482 | 0.4% |
| Accenture PLC(ACN) | COM | G1151C101 | $5.2M | 16,621 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.2M | 71,572 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $5.2M | 10,330 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.1M | 13,260 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0M | 35,137 | 0.4% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $4.9M | 32,715 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.8M | 78,605 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8M | 188,872 | 0.4% |