Q1 2025 Holdings
Filed 2025-04-11 | 365 holdings | $13.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc Com New(ISRG) | COM | 46120E602 | $154.9M | 312,708 | 1.2% |
| Gallagher Arthur J & Co Com(AJG) | COM | 363576109 | $158.0M | 457,577 | 1.2% |
| Eli Lilly & Co Com(LLY) | COM | 532457108 | $163.8M | 198,284 | 1.2% |
| Cintas Corp Com(CTAS) | COM | 172908105 | $165.3M | 804,474 | 1.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $167.1M | 1,287,898 | 1.2% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $169.9M | 1,098,606 | 1.3% |
| Boston Scientific Corp Com(BSX) | COM | 101137107 | $173.4M | 1,718,828 | 1.3% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $176.1M | 925,343 | 1.3% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $198.9M | 345,135 | 1.5% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $205.9M | 587,453 | 1.5% |
| Ollies Bargain Outlt Hldgs Inc(OLLI) | COM | 681116109 | $212.7M | 1,828,258 | 1.6% |
| Costco Whsl Corp New Com(COST) | COM | 22160K105 | $228.5M | 241,626 | 1.7% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $247.6M | 659,451 | 1.9% |
| Nvidia Corporation Com(NVDA) | COM | 67066G104 | $289.4M | 2,670,553 | 2.2% |
| Apple Inc Com(AAPL) | COM | 037833100 | $320.5M | 1,442,678 | 2.4% |