Q1 2025 Holdings
Filed 2025-05-07 | 641 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $735.6M | 6,787,277 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $596.4M | 1,588,616 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $450.8M | 2,369,402 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $345.1M | 2,208,869 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $341.4M | 592,269 | 3.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $306.9M | 385,496 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $258.4M | 1,543,065 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $245.4M | 700,249 | 2.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $222.0M | 1,109,378 | 2.0% |
| TCW ETF Trust(ACLO) | AAA CLO ETF | 29287L858 | $218.2M | 4,337,446 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $204.3M | 372,794 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $181.8M | 192,177 | 1.6% |
| TCW ETF Trust(SLNZ) | SENIOR LOAN ETF | 29287L809 | $181.7M | 3,844,264 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $170.5M | 999,418 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $165.2M | 325,175 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $156.3M | 628,612 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $149.2M | 675,821 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $145.1M | 277,038 | 1.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $142.4M | 99,420 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $141.5M | 401,211 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $141.1M | 284,845 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $140.0M | 1,387,906 | 1.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $130.9M | 670,420 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $128.9M | 580,399 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $123.5M | 503,594 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $121.8M | 478,835 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $120.7M | 182,095 | 1.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $117.7M | 1,233,469 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $117.5M | 681,002 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $104.3M | 155,008 | 0.9% |
| Gartner Inc(IT) | COM | 366651107 | $90.8M | 216,299 | 0.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $88.8M | 152,775 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $88.7M | 538,739 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $88.5M | 744,183 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $87.7M | 418,730 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $84.8M | 1,010,575 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $81.4M | 824,496 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $80.9M | 301,608 | 0.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $78.7M | 1,438,895 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $77.3M | 201,574 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $74.7M | 640,639 | 0.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $74.0M | 1,684,752 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $72.8M | 485,712 | 0.7% |
| Nisource Inc(NI) | COM | 65473P105 | $70.3M | 1,753,895 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $69.4M | 866,868 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.2M | 123,735 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $69.1M | 221,744 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $65.7M | 395,710 | 0.6% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $65.3M | 263,501 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $64.2M | 2,271,200 | 0.6% |