Q1 2025 Holdings
Filed 2025-05-15 | 662 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $357.6M | 1,610,001 | 7.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $312.7M | 556,570 | 6.4% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $302.6M | 8,681,780 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $237.5M | 2,190,968 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $224.7M | 598,470 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $181.6M | 954,544 | 3.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $149.5M | 7,220,652 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $88.6M | 361,343 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $88.3M | 340,619 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $83.8M | 145,428 | 1.7% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $77.9M | 369,138 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $76.0M | 454,062 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $73.6M | 475,847 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54.5M | 348,950 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.0M | 139,882 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $45.0M | 223,211 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $42.6M | 184,085 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $40.0M | 72,958 | 0.8% |
| Equifax Inc(EFX) | COM | 294429105 | $36.2M | 148,541 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.2M | 40,143 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.6M | 33,425 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $30.5M | 430,847 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $30.5M | 276,956 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $29.9M | 68,383 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $28.3M | 82,036 | 0.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $28.2M | 94,767 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $27.8M | 214,302 | 0.6% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $27.1M | 122,997 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.5M | 47,889 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $25.4M | 266,420 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.3M | 151,031 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.5M | 26,246 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.2M | 60,481 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.9M | 204,633 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $22.8M | 248,493 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $22.8M | 4,947 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $22.5M | 39,719 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.2M | 124,189 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $20.7M | 236,292 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $20.3M | 180,226 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.9M | 120,052 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.7M | 165,333 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.6M | 262,685 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.5M | 37,454 | 0.4% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $18.0M | 488,181 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $17.5M | 244,383 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.4M | 113,336 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $17.1M | 46,533 | 0.3% |
| CRH PLC(CRH) | ORD | G25508105 | $16.3M | 185,268 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $15.4M | 182,922 | 0.3% |