Q1 2025 Holdings
Filed 2025-05-09 | 3071 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci India ETF(INDA) | EQUITY | 46429B598 | $498.6M | 9,684,385 | 5.0% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $476.4M | 2,144,868 | 4.8% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $406.4M | 1,082,541 | 4.1% |
| Nvidia Corp(NVDA) | EQUITY | 67066G104 | $369.2M | 3,406,992 | 3.7% |
| Amazon.com Inc(AMZN) | EQUITY | 023135106 | $259.9M | 1,366,201 | 2.6% |
| Meta Platforms Inc Class A(META) | EQUITY | 30303M102 | $183.8M | 318,963 | 1.9% |
| Berkshire Hathaway Inc CL B(BRK/B) | EQUITY | 084670702 | $141.9M | 266,465 | 1.4% |
| Alphabet Inc CL A(GOOGL) | EQUITY | 02079K305 | $132.3M | 855,244 | 1.3% |
| Broadcom Inc(AVGO) | EQUITY | 11135F101 | $112.1M | 669,590 | 1.1% |
| Alphabet Inc CL C(GOOG) | EQUITY | 02079K107 | $110.4M | 706,714 | 1.1% |
| Tesla Inc(TSLA) | EQUITY | 88160R101 | $104.8M | 404,543 | 1.1% |
| JPMorgan Chase Co(JPM) | EQUITY | 46625H100 | $100.3M | 408,922 | 1.0% |
| ELI Lilly Co(LLY) | EQUITY | 532457108 | $96.2M | 116,518 | 1.0% |
| Visa Inc Class A Shares(V) | EQUITY | 92826C839 | $88.0M | 251,014 | 0.9% |
| Ishares Msci China A ETF(CNYA) | EQUITY | 46434V514 | $76.6M | 2,734,036 | 0.8% |
| Exxon Mobil Corp(XOM) | EQUITY | 30231G102 | $76.1M | 639,728 | 0.8% |
| Unitedhealth Group Inc(UNH) | EQUITY | 91324P102 | $70.1M | 133,935 | 0.7% |
| Mastercard Inc A(MA) | EQUITY | 57636Q104 | $65.0M | 118,641 | 0.7% |
| Costco Wholesale Corp(COST) | EQUITY | 22160K105 | $61.0M | 64,517 | 0.6% |
| Procter Gamble Co(PG) | EQUITY | 742718109 | $58.5M | 343,429 | 0.6% |
| Johnson Johnson(JNJ) | EQUITY | 478160104 | $58.2M | 351,153 | 0.6% |
| Netflix Inc(NFLX) | EQUITY | 64110L106 | $58.1M | 62,309 | 0.6% |
| Walmart Inc(WMT) | EQUITY | 931142103 | $55.5M | 631,990 | 0.6% |
| Abbvie Inc(ABBV) | EQUITY | 00287Y109 | $54.1M | 258,007 | 0.5% |
| Home Depot Inc(HD) | EQUITY | 437076102 | $52.9M | 144,471 | 0.5% |
| Coca Cola Co(KO) | EQUITY | 191216100 | $40.5M | 564,878 | 0.4% |
| Bank of America Corp(BAC) | EQUITY | 060505104 | $40.4M | 969,056 | 0.4% |
| Chevron Corp(CVX) | EQUITY | 166764100 | $39.8M | 238,033 | 0.4% |
| Salesforce Inc(CRM) | EQUITY | 79466L302 | $36.1M | 134,587 | 0.4% |
| Philip Morris International(PM) | EQUITY | 718172109 | $35.9M | 226,368 | 0.4% |
| Cisco Systems Inc(CSCO) | EQUITY | 17275R102 | $35.9M | 581,623 | 0.4% |
| Wells Fargo Co(WFC) | EQUITY | 949746101 | $34.4M | 479,037 | 0.3% |
| Abbott Laboratories(ABT) | EQUITY | 002824100 | $33.4M | 251,853 | 0.3% |
| Intl Business Machines Corp(IBM) | EQUITY | 459200101 | $33.2M | 133,561 | 0.3% |
| Merck Co. Inc.(MRK) | EQUITY | 58933Y105 | $33.2M | 369,468 | 0.3% |
| Mcdonald S Corp(MCD) | EQUITY | 580135101 | $32.8M | 104,868 | 0.3% |
| Linde PLC(LIN) | EQUITY | G54950103 | $32.6M | 69,967 | 0.3% |
| Oracle Corp(ORCL) | EQUITY | 68389X105 | $32.5M | 232,619 | 0.3% |
| General Electric(GE) | EQUITY | 369604301 | $31.4M | 156,903 | 0.3% |
| Pepsico Inc(PEP) | EQUITY | 713448108 | $30.0M | 200,037 | 0.3% |
| ATT Inc(T) | EQUITY | 00206R102 | $29.6M | 1,046,966 | 0.3% |
| Accenture PLC CL A(ACN) | EQUITY | G1151C101 | $28.5M | 91,392 | 0.3% |
| Verizon Communications Inc(VZ) | EQUITY | 92343V104 | $27.8M | 613,394 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | EQUITY | 883556102 | $27.7M | 55,590 | 0.3% |
| Royal Bank of Canada(RY) | EQUITY | 780087953 | $27.6M | 245,255 | 0.3% |
| Spotify Technology SA(SPOT) | EQUITY | L8681T102 | $26.5M | 48,241 | 0.3% |
| Walt Disney Co(DIS) | EQUITY | 254687106 | $26.1M | 264,560 | 0.3% |
| RTX Corp(RTX) | EQUITY | 75513E101 | $25.6M | 193,542 | 0.3% |
| Spdr Bloomberg High Yield Bond(JNK) | EQUITY | 78468R622 | $25.6M | 268,101 | 0.3% |
| Intuitive Surgical Inc(ISRG) | EQUITY | 46120E602 | $25.5M | 51,420 | 0.3% |