Q1 2025 Holdings
Filed 2025-04-29 | 666 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $333.3M | 1,500,539 | 7.8% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $289.0M | 2,666,809 | 6.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $282.8M | 753,331 | 6.6% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $226.8M | 1,192,024 | 5.3% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $178.1M | 309,067 | 4.2% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $133.0M | 794,592 | 3.1% |
| PDD Holdings Inc(PDD) | ADR | 722304102 | $116.2M | 981,853 | 2.7% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $111.4M | 429,750 | 2.6% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $100.4M | 642,650 | 2.4% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $92.4M | 97,703 | 2.2% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $78.3M | 83,988 | 1.8% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $74.0M | 478,232 | 1.7% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $63.4M | 237,737 | 1.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $47.4M | 768,394 | 1.1% |
| Philip Morris International In(PM) | Common Stock | 718172109 | $43.1M | 271,342 | 1.0% |
| Linde PLC(LIN) | Common Stock | G54950103 | $42.7M | 91,809 | 1.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $39.7M | 264,721 | 0.9% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $39.3M | 466,027 | 0.9% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $38.9M | 125,019 | 0.9% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $37.5M | 75,636 | 0.9% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $36.8M | 85,874 | 0.9% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $36.3M | 345,807 | 0.9% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $36.2M | 45,431 | 0.8% |
| Tsmc(TSM) | ADR | 874039100 | $36.1M | 217,204 | 0.8% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $35.5M | 345,493 | 0.8% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $33.2M | 54,094 | 0.8% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $33.0M | 86,172 | 0.8% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $32.9M | 214,474 | 0.8% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $32.8M | 292,840 | 0.8% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $31.6M | 176,017 | 0.7% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $30.1M | 6,534 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $29.5M | 60,812 | 0.7% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $27.6M | 33,425 | 0.6% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $27.2M | 736,435 | 0.6% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $26.6M | 125,585 | 0.6% |
| KE Holdings Inc(BEKE) | ADR | 482497104 | $26.5M | 1,320,226 | 0.6% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $24.1M | 141,158 | 0.6% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $24.0M | 78,527 | 0.6% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $23.1M | 159,114 | 0.5% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $22.5M | 88,462 | 0.5% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $21.5M | 218,795 | 0.5% |
| Yum China Holdings Inc(YUMC) | Common Stock | 98850P109 | $21.4M | 410,800 | 0.5% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $21.0M | 59,634 | 0.5% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $20.2M | 31,801 | 0.5% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $20.0M | 99,196 | 0.5% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $19.8M | 149,502 | 0.5% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $19.3M | 95,886 | 0.5% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $19.3M | 9,891 | 0.5% |
| Asml Holding NV(ASML) | NY Reg Shrs | N07059210 | $19.2M | 29,035 | 0.5% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $19.0M | 147,963 | 0.4% |