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 |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $50.7M | 96,893 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.9M | 54,843 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $64.7M | 184,720 | 1.1% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $72.4M | 295,220 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $73.5M | 89,051 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $74.0M | 138,996 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $82.5M | 318,422 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $87.8M | 524,127 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $92.3M | 590,485 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $101.3M | 655,389 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $112.8M | 219,490 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $138.9M | 240,915 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $213.7M | 1,123,159 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $301.4M | 802,766 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $306.4M | 545,343 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $327.6M | 3,023,001 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $375.8M | 1,691,842 | 6.3% |