Q1 2025 Holdings
Filed 2025-05-05 | 3723 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $430.7M | 1,939,123 | 20.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $327.6M | 1,721,811 | 15.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $194.3M | 1,256,496 | 9.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $156.4M | 934,119 | 7.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $93.2M | 596,393 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $77.8M | 20,413 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $58.0M | 276,660 | 2.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $51.6M | 54,526 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $32.3M | 103,091 | 1.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $29.1M | 75,830 | 1.4% |
| Expand Energy Corp(EXE) | COM | 165167735 | $28.3M | 254,164 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $27.7M | 209,680 | 1.3% |
| Cloudflare Inc(NET) | COM | 18915M107 | $27.6M | 245,281 | 1.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $22.9M | 223,263 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.5M | 223,342 | 1.1% |
| Cisco System Inc(CSCO) | COM | 17275R102 | $19.0M | 308,180 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.5M | 68,864 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $17.5M | 102,663 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $16.8M | 159,518 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.2M | 188,501 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.9M | 62,573 | 0.7% |
| Arista Networks Inc(ANET) | COM | 040413205 | $13.4M | 173,574 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $13.1M | 165,175 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $10.9M | 671,753 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $10.2M | 49,645 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $9.6M | 55,978 | 0.5% |
| Affirm Hldgs Inc(AFRM) | COM | 00827B106 | $9.1M | 200,558 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.8M | 32,713 | 0.4% |
| Aurora Innovation Inc(AUR) | COM | 051774107 | $8.5M | 1,267,513 | 0.4% |
| Chewy Inc(CHWY) | COM | 16679L109 | $7.8M | 240,087 | 0.4% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $6.5M | 26,644 | 0.3% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $6.1M | 93,130 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.5M | 44,295 | 0.3% |
| Chipotle Mexican Grill CL A(CMG) | COM | 169656105 | $5.3M | 105,232 | 0.3% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $4.9M | 11,233 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.8M | 24,026 | 0.2% |
| Bellring Distribution(BRBR) | COM | 07831C103 | $4.8M | 64,099 | 0.2% |
| Bj's Wholesale Club Hldgs in(BJ) | COM | 05550J101 | $4.7M | 40,766 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.6M | 23,349 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.3M | 16,589 | 0.2% |
| Carpenter Technology(CRS) | COM | 144285103 | $4.1M | 22,704 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $4.1M | 64,431 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.0M | 57,110 | 0.2% |
| Airbnb Inc(ABNB) | COM | 009066101 | $4.0M | 33,421 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $3.8M | 67,746 | 0.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $3.8M | 100,330 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.8M | 72,442 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.8M | 13,552 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.7M | 11,817 | 0.2% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $3.6M | 11,314 | 0.2% |