Q1 2025 Holdings
Filed 2025-05-15 | 3162 holdings | $46.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $836.1M | 1,494,733 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $431.3M | 2,088,701 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $425.6M | 907,645 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $378.6M | 1,020,900 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $375.8M | 1,040,600 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $314.1M | 559,000 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $270.2M | 1,018,685 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $261.1M | 1,559,656 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $259.2M | 965,724 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $253.7M | 567,939 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $252.9M | 2,333,045 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $247.8M | 1,070,802 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $246.2M | 2,440,747 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $245.8M | 1,589,263 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $242.1M | 3,931,687 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $240.9M | 1,648,353 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $238.8M | 858,612 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $238.4M | 421,649 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $237.7M | 2,816,723 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $237.6M | 619,538 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $236.0M | 372,071 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $233.2M | 3,999,879 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $232.6M | 897,348 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $232.5M | 1,046,802 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $230.9M | 2,246,952 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $230.6M | 1,261,677 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $227.7M | 1,559,500 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $226.7M | 856,776 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $226.6M | 1,105,601 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $224.8M | 2,556,870 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $223.3M | 594,754 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $222.8M | 406,423 | 0.5% |
| Gartner Inc(IT) | COM | 366651107 | $219.6M | 523,260 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $219.4M | 325,934 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $218.6M | 3,147,929 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $216.2M | 1,226,405 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $215.9M | 3,556,336 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $215.0M | 110,229 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $214.4M | 2,767,058 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $213.7M | 1,239,002 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $203.9M | 411,661 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $202.0M | 2,098,119 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $200.1M | 429,725 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $197.5M | 2,200,701 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $197.0M | 211,238 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $195.8M | 1,003,328 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $191.6M | 374,247 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $189.8M | 238,435 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $189.3M | 2,878,700 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $189.3M | 328,386 | 0.4% |