Q1 2025 Holdings
Filed 2025-05-12 | 1906 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.6B | 7,281,253 | 28.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1B | 5,607,533 | 19.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $831.2M | 5,375,040 | 14.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $418.6M | 442,552 | 7.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $211.6M | 1,264,085 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $131.9M | 1,307,551 | 2.4% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $120.5M | 1,837,652 | 2.2% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $104.0M | 665,817 | 1.9% |
| Danaher Corp(DHR) | COM | 235851102 | $97.1M | 473,728 | 1.7% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $65.2M | 1,298,515 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $62.4M | 162,668 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.7M | 237,000 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $47.6M | 374,620 | 0.9% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $35.8M | 112,727 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $32.8M | 531,783 | 0.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $32.2M | 246,552 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $30.6M | 559,734 | 0.5% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $26.6M | 209,326 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $26.5M | 127,586 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $25.3M | 592,550 | 0.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $24.0M | 316,438 | 0.4% |
| Chemed Corp(CHE) | COM | 16359R103 | $23.7M | 38,500 | 0.4% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $23.2M | 102,499 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.3M | 217,454 | 0.4% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $21.2M | 65,727 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $21.0M | 167,750 | 0.4% |
| Cooper COS Inc(COO) | COM | 216648501 | $20.7M | 244,866 | 0.4% |
| Belden Inc(BDC) | COM | 077454106 | $19.8M | 197,971 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $19.6M | 316,037 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $19.5M | 81,751 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $18.5M | 176,109 | 0.3% |
| Applied Industrial Technologies Inc(AIT) | COM | 03820C105 | $17.0M | 75,259 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $16.9M | 99,001 | 0.3% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $14.7M | 33,852 | 0.3% |
| Corvel Corp(CRVL) | COM | 221006109 | $14.0M | 124,893 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $12.7M | 216,246 | 0.2% |
| Bruker Corp(BRKR) | COM | 116794108 | $12.5M | 300,052 | 0.2% |
| Arista Networks Inc(ANET) | COM | 040413205 | $11.1M | 143,895 | 0.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $9.4M | 36,932 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $8.7M | 2,281 | 0.2% |
| Constell ENE(CEG) | COM | 21037T109 | $8.5M | 42,391 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.6M | 29,065 | 0.1% |
| Applovin Corp(APP) | COM | 03831W108 | $7.5M | 28,336 | 0.1% |
| Airbnb Inc(ABNB) | COM | 009066101 | $7.1M | 59,014 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $6.7M | 117,609 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.6M | 23,655 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $6.4M | 100,769 | 0.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $6.0M | 57,897 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.9M | 93,012 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 18,459 | 0.1% |