Q1 2025 Holdings
Filed 2025-05-14 | 396 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $218.0M | 2,011,327 | 10.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $191.7M | 510,634 | 8.8% |
| Apple Inc(AAPL) | COM | 037833100 | $186.3M | 838,894 | 8.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $146.8M | 771,684 | 6.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $95.0M | 164,841 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $83.9M | 542,377 | 3.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $77.4M | 93,667 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $75.4M | 215,278 | 3.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $64.3M | 313,075 | 3.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $58.1M | 31,494 | 2.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $55.8M | 59,847 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.5M | 271,575 | 2.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $42.7M | 86,287 | 2.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $41.8M | 208,696 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.2M | 61,442 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $32.0M | 119,386 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.9M | 106,674 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $25.0M | 172,067 | 1.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $24.7M | 105,877 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $23.2M | 109,587 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $21.0M | 249,241 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $20.4M | 10,467 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $18.7M | 61,184 | 0.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $17.3M | 74,063 | 0.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $14.4M | 372,063 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.1M | 14,929 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.6M | 23,014 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.5M | 17,314 | 0.5% |
| Wabtec(WAB) | COM | 929740108 | $10.3M | 56,565 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $10.3M | 38,696 | 0.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $10.1M | 94,642 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1M | 64,503 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $10.0M | 36,010 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.6M | 28,446 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.9M | 17,604 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.9M | 25,323 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.5M | 24,752 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.5M | 33,480 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.2M | 14,985 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $8.1M | 69,391 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.7M | 63,516 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.7M | 13,603 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.6M | 44,292 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.5M | 25,323 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6.6M | 11,440 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.4M | 25,972 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $6.3M | 23,563 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.3M | 12,024 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $6.3M | 46,050 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3M | 71,257 | 0.3% |