Q1 2025 Holdings
Filed 2025-05-13 | 139 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | Common | 594918104 | $83.5M | 222,453 | 7.0% |
| Amazon.com, Inc.(AMZN) | Common | 023135106 | $82.1M | 431,492 | 6.9% |
| Nvidia Corporation(NVDA) | Common | 67066G104 | $81.6M | 752,639 | 6.8% |
| Apple Inc(AAPL) | Common | 037833100 | $73.6M | 331,376 | 6.2% |
| Meta Platforms Inc(META) | Common | 30303M102 | $66.4M | 115,140 | 5.6% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $45.6M | 186,063 | 3.8% |
| ELI Lilly and Company(LLY) | Common | 532457108 | $44.0M | 53,245 | 3.7% |
| Netflix Inc(NFLX) | Common | 64110L106 | $34.0M | 36,458 | 2.8% |
| Alphabet Inc.(GOOGL) | Common | 02079K305 | $33.6M | 217,093 | 2.8% |
| Visa Inc.(V) | Common | 92826C839 | $33.4M | 95,252 | 2.8% |
| The Goldman Sachs Group, Inc.(GS) | Common | 38141G104 | $28.9M | 52,887 | 2.4% |
| Wal-Mart Stores, Inc.(WMT) | Common | 931142103 | $27.2M | 309,942 | 2.3% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $26.9M | 160,569 | 2.2% |
| Salesforce.com, Inc.(CRM) | Common | 79466L302 | $24.0M | 89,449 | 2.0% |
| Mastercard Incorporated(MA) | Common | 57636Q104 | $23.8M | 43,358 | 2.0% |
| Unitedhealth Group Incorporated(UNH) | Common | 91324P102 | $20.7M | 39,548 | 1.7% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $19.0M | 135,750 | 1.6% |
| Tesla Motors Inc(TSLA) | Common | 88160R101 | $18.3M | 70,500 | 1.5% |
| The Home Depot, Inc.(HD) | Common | 437076102 | $15.6M | 42,620 | 1.3% |
| Emerson Electric Co.(EMR) | Common | 291011104 | $15.5M | 141,765 | 1.3% |
| Alphabet Inc.(GOOG) | Common | 02079K107 | $12.8M | 81,840 | 1.1% |
| Lowe's Companies, Inc.(LOW) | Common | 548661107 | $12.7M | 54,375 | 1.1% |
| Thermo Fisher Scientific Inc.(TMO) | Common | 883556102 | $12.5M | 25,145 | 1.0% |
| Accenture PLC(ACN) | Common | G1151C101 | $11.6M | 50,150 | 1.0% |
| Walt Disney Co(DIS) | Common | 254687106 | $11.4M | 115,165 | 1.0% |
| SSgA Funds Management Inc(SPY) | Common | 78462F103 | $11.3M | 20,145 | 0.9% |
| CVS Health Corp(CVS) | Common | 126650100 | $10.9M | 161,565 | 0.9% |
| Micron Technology, Inc.(MU) | Common | 595112103 | $10.9M | 125,646 | 0.9% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $10.4M | 62,500 | 0.9% |
| Equinix, Inc.(NU) | Common | G6683N103 | $9.8M | 61,975 | 0.8% |
| Abbvie Inc.(ABBV) | Common | 00287Y109 | $9.5M | 45,121 | 0.8% |
| Cigna Corp(CI) | Common | 125523100 | $9.4M | 28,667 | 0.8% |
| Trusit Financial Corp(TFC) | Common | 89832Q109 | $9.0M | 218,414 | 0.8% |
| Citizens Financial Group Inc(CFG) | Common | 174610105 | $8.9M | 217,800 | 0.7% |
| Uber Technologies Inc(UBER) | Common | 90353T100 | $8.5M | 116,950 | 0.7% |
| Honeywell International Inc.(HON) | Common | 438516106 | $8.3M | 39,360 | 0.7% |
| Pfizer Inc.(PFE) | Common | 717081103 | $8.0M | 316,700 | 0.7% |
| International Business Machines Corporation(IBM) | Common | 459200101 | $8.0M | 32,000 | 0.7% |
| Citigroup Inc.(C) | Common | 172967424 | $7.9M | 110,674 | 0.7% |
| Bank of America Corporation(BAC) | Common | 060505104 | $7.7M | 184,240 | 0.6% |
| Merck & Co., Inc.(MRK) | Common | 58933Y105 | $7.7M | 85,308 | 0.6% |
| Costco Wholesale Corporation(COST) | Common | 22160K105 | $7.4M | 7,800 | 0.6% |
| BlackRock Fund Advisors(IEV) | Common | 464287861 | $7.2M | 123,572 | 0.6% |
| Avery Dennison Corporation(AVY) | Common | 053611109 | $6.7M | 37,750 | 0.6% |
| Astrazeneca PLC(AZN) | Common | 046353108 | $6.6M | 90,136 | 0.6% |
| Cisco Systems Inc Ware(CSCO) | Common | 17275R102 | $6.5M | 104,750 | 0.5% |
| Qualcomm Incorporated(QCOM) | Common | 747525103 | $5.6M | 36,396 | 0.5% |
| Mcdonald's Corporation(MCD) | Common | 580135101 | $5.6M | 17,855 | 0.5% |
| Medtronic Public Limited Company(MDT) | Common | G5960L103 | $5.4M | 59,999 | 0.5% |
| American Express Company(AXP) | Common | 025816109 | $5.1M | 19,000 | 0.4% |