Q1 2025 Holdings
Filed 2025-05-15 | 697 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $415.5M | 1,870,468 | 9.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $224.3M | 597,573 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $211.2M | 1,948,278 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $170.8M | 897,813 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $93.9M | 162,941 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $87.0M | 519,359 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $79.3M | 512,853 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $64.9M | 69,551 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $62.0M | 239,320 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.5M | 59,692 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.7M | 311,850 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.5M | 688,320 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $42.1M | 1,009,171 | 1.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $41.0M | 535,928 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $40.1M | 150,406 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $37.0M | 333,209 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $36.5M | 78,388 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $34.5M | 237,811 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.3M | 288,170 | 0.8% |
| Trimble Inc(TRMB) | COM | 896239100 | $33.7M | 514,005 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $33.5M | 381,652 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $33.2M | 395,545 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $33.1M | 271,946 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $33.1M | 462,316 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $31.0M | 62,688 | 0.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $28.5M | 298,829 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.4M | 53,279 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $28.0M | 459,071 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.8M | 727,191 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $26.5M | 147,728 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.5M | 262,648 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.1M | 83,812 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $25.9M | 53,351 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $25.7M | 41,856 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.1M | 167,508 | 0.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $24.7M | 364,800 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $24.3M | 288,449 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $24.0M | 140,813 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.9M | 62,340 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.6M | 229,847 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.4M | 358,879 | 0.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $23.2M | 296,504 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $22.6M | 219,897 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $21.9M | 672,471 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.8M | 130,299 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.5M | 218,031 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $21.4M | 125,551 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.9M | 135,749 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $20.7M | 4,501 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.4M | 449,858 | 0.5% |