Q1 2025 Holdings
Filed 2025-04-30 | 905 holdings | $605.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $155.9M | 701,864 | 25.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $83.8M | 440,700 | 13.8% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $42.2M | 273,020 | 7.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.5M | 218,260 | 6.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $34.7M | 222,380 | 5.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $19.5M | 20,665 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.3M | 82,555 | 2.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.5M | 186,274 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.9M | 20,618 | 1.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $7.8M | 75,850 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.9M | 68,862 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 60,498 | 1.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.2M | 30,035 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $6.0M | 34,895 | 1.0% |
| Arista Networks Inc(ANET) | COM | 040413205 | $3.7M | 48,300 | 0.6% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $3.7M | 56,360 | 0.6% |
| Casey S General Stores Inc(CASY) | COM | 147528103 | $3.3M | 7,600 | 0.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $3.3M | 12,800 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.2M | 63,700 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.1M | 13,200 | 0.5% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $3.1M | 27,500 | 0.5% |
| Constellation Energy(CEG) | COM | 21037T109 | $2.9M | 14,619 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 759 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7M | 38,500 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 10,007 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.5M | 7,800 | 0.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.5M | 39,017 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.5M | 60,800 | 0.4% |
| American Homes 4 Rent A(AMH) | COM | 02665T306 | $2.5M | 64,900 | 0.4% |
| Airbnb Inc Class A(ABNB) | COM | 009066101 | $2.4M | 20,200 | 0.4% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $2.4M | 7,400 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $2.3M | 41,000 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.3M | 141,800 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $2.3M | 8,191 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.1M | 24,000 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.1M | 20,300 | 0.3% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $2.0M | 27,320 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.0M | 10,300 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 6,454 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 32,147 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.0M | 31,064 | 0.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.0M | 53,800 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $2.0M | 45,900 | 0.3% |
| Core Main Inc Class A(CNM) | COM | 21874C102 | $1.9M | 39,600 | 0.3% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $1.9M | 19,748 | 0.3% |
| Carpenter Technology(CRS) | COM | 144285103 | $1.9M | 10,500 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $1.9M | 10,850 | 0.3% |
| Chemed Corp(CHE) | COM | 16359R103 | $1.8M | 3,000 | 0.3% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $1.8M | 14,099 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.8M | 30,300 | 0.3% |