Q1 2025 Holdings
Filed 2026-04-20 | 800 holdings | $5.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $375.8M | 1,691,842 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $327.6M | 3,023,001 | 5.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $306.4M | 545,343 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $301.4M | 802,766 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $213.7M | 1,123,159 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $138.9M | 240,915 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $112.8M | 219,490 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $101.3M | 655,389 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $92.3M | 590,485 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $87.8M | 524,127 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $82.5M | 318,422 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $74.0M | 138,996 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $73.5M | 89,051 | 1.2% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $72.4M | 295,220 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $64.7M | 184,720 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.9M | 54,843 | 0.9% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $50.7M | 96,893 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $47.9M | 87,476 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $47.3M | 59,435 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $45.7M | 632,569 | 0.8% |
| Walmart Inc(WMT)A | COM | 931142103 | $45.6M | 519,018 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $42.7M | 45,799 | 0.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $42.1M | 253,938 | 0.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $38.9M | 106,160 | 0.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $38.9M | 185,520 | 0.7% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $36.6M | 60,147 | 0.6% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $35.7M | 133,131 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.6M | 79,792 | 0.5% |
| Bank America Corp(BAC)A | COM | 060505104 | $30.0M | 719,887 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.4M | 256,946 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.1M | 423,668 | 0.4% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $25.7M | 50,597 | 0.4% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $24.7M | 344,228 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.7M | 176,422 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $24.1M | 97,099 | 0.4% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $24.0M | 267,574 | 0.4% |
| Abbott Labs(ABT)A | COM | 002824100 | $24.0M | 181,034 | 0.4% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $23.6M | 75,656 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $22.6M | 113,078 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $21.9M | 110,875 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $21.5M | 50,212 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.5M | 43,188 | 0.4% |
| AT&T Inc(T)A | COM | 00206R102 | $21.3M | 751,570 | 0.4% |
| Disney Walt Co(DIS)A | COM | 254687106 | $21.0M | 213,078 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.7M | 81,522 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $20.3M | 79,962 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.0M | 439,973 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $19.8M | 234,794 | 0.3% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $19.8M | 45,449 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $19.5M | 4,238 | 0.3% |