Q1 2025 Holdings
Filed 2025-06-26 | 380 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $127.2M | 276,405 | 6.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $121.8M | 901,713 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $111.2M | 553,689 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.2M | 376,378 | 4.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $52.0M | 80,272 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.7M | 163,958 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $36.9M | 215,138 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $36.9M | 106,375 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.9M | 124,574 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.7M | 183,385 | 1.7% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $24.7M | 49,003 | 1.3% |
| Visa Inc(V) | COM | 92826C839 | $23.3M | 63,677 | 1.3% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $21.9M | 29,712 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $21.0M | 212,496 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.0M | 117,467 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.0M | 15,752 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.8M | 121,058 | 1.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $17.7M | 30,207 | 1.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $17.0M | 16,368 | 0.9% |
| Coca-Cola Co(KO) | COM | 191216100 | $16.3M | 226,681 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.2M | 91,728 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $13.5M | 36,643 | 0.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $12.1M | 65,157 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.0M | 272,270 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $11.1M | 252,464 | 0.6% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $10.3M | 77,816 | 0.6% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $10.2M | 33,921 | 0.6% |
| General Electric Co(GE) | COM | 369604301 | $9.8M | 39,993 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.4M | 35,297 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.3M | 147,098 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.1M | 121,287 | 0.5% |
| PepsiCo Inc(PEP) | COM | 713448108 | $8.9M | 67,813 | 0.5% |
| International Business Machines Corp(IBM) | COM | 459200101 | $8.8M | 34,116 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.6M | 64,094 | 0.5% |
| McDonald's Corp(MCD) | COM | 580135101 | $8.3M | 26,412 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $7.8M | 10,352 | 0.4% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $7.7M | 7,619 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.6M | 66,861 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $7.4M | 265,496 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $7.3M | 13,207 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.2M | 93,470 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.0M | 11,594 | 0.4% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $6.8M | 28,817 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.7M | 1,223 | 0.4% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $6.7M | 41,853 | 0.4% |
| RTX Corp(RTX) | COM | 75513E101 | $6.7M | 49,266 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.7M | 16,079 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.6M | 60,028 | 0.4% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $6.6M | 236,549 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.2M | 17,876 | 0.3% |