Q1 2025 Holdings
Filed 2025-05-14 | 156 holdings | $25.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4B | 6,272,602 | 9.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.9B | 9,947,787 | 7.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8B | 16,191,709 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 6,754,206 | 6.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.3B | 2,335,454 | 5.4% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $973.5M | 5,814,238 | 3.9% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $941.8M | 1,140,284 | 3.8% |
| Mastercard Inc(MA) | COM | 57636Q104 | $727.8M | 1,327,721 | 2.9% |
| Spotify Technology Sa(SPOT) | COM | L8681T102 | $619.4M | 1,126,075 | 2.5% |
| Visa Inc(V) | COM | 92826C839 | $598.6M | 1,708,057 | 2.4% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $569.1M | 3,680,447 | 2.3% |
| Lam Research Corp(LRCX) | COM | 512807306 | $564.9M | 7,769,872 | 2.3% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $553.2M | 1,116,928 | 2.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $531.8M | 668,019 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $523.3M | 561,159 | 2.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $491.3M | 266,414 | 2.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $485.1M | 3,105,342 | 1.9% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $476.9M | 1,457,701 | 1.9% |
| GE Aerospace(GE) | COM | 369604301 | $464.4M | 2,320,171 | 1.9% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $447.5M | 8,911,810 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $422.5M | 1,630,323 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $402.5M | 87,364 | 1.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $395.4M | 1,923,990 | 1.6% |
| Stryker Corp(SYK) | COM | 863667101 | $363.4M | 976,290 | 1.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $358.8M | 2,765,534 | 1.4% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $345.1M | 240,893 | 1.4% |
| Workday Inc(WDAY) | COM | 98138H101 | $344.0M | 1,472,907 | 1.4% |
| Doordash Inc Cl A(DASH) | COM | 25809K105 | $331.7M | 1,814,605 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $320.6M | 1,187,178 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $311.4M | 1,410,196 | 1.2% |
| Danaher Corp(DHR) | COM | 235851102 | $299.1M | 1,459,010 | 1.2% |
| Trane Technologies Plc(TT) | COM | G8994E103 | $295.9M | 878,197 | 1.2% |
| Kkr & Co Inc(KKR) | COM | 48251W104 | $291.5M | 2,521,283 | 1.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $284.3M | 823,622 | 1.1% |
| Boston Scientific Co(BSX) | COM | 101137107 | $268.2M | 2,658,340 | 1.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $267.7M | 624,150 | 1.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $265.3M | 1,476,096 | 1.1% |
| Hilton Worldwide Holding(HLT) | COM | 43300A203 | $265.1M | 1,165,020 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $249.6M | 984,352 | 1.0% |
| Shopify Inc Cl A(SHOP) | COM | 82509L107 | $222.8M | 2,590,599 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $208.2M | 1,489,026 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $194.6M | 725,051 | 0.8% |
| Palantir Technologies Inc Cl A(PLTR) | COM | 69608A108 | $153.0M | 1,812,727 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $137.9M | 262,254 | 0.6% |
| Applovin Corp Cl A(APP) | COM | 03831W108 | $63.2M | 238,616 | 0.3% |
| Compass Inc Cl A(COMP) | COM | 20464U100 | $60.5M | 6,934,620 | 0.2% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $32.3M | 1,723,580 | 0.1% |
| Ishares TR Rssll 1000 Grwt(IWF) | ETF-EQUITY | 464287614 | $26.8M | 74,334 | 0.1% |
| Oddity Tech Ltd Cl A(ODD) | COM | M7518J104 | $24.2M | 560,558 | 0.1% |
| Arista Networks Inc(ANET) | COM | 040413205 | $13.6M | 176,165 | 0.1% |