Q1 2025 Holdings
Filed 2025-05-15 | 4260 holdings | $46.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 6,782,119 | 3.2% |
| Global X FDS(RSSL) | X RUSSELL 2000 E | 37960A453 | $1.4B | 18,189,844 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4B | 12,992,424 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 3,437,075 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $883.3M | 4,638,500 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $648.7M | 1,125,488 | 1.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $616.1M | 14,969,437 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $603.6M | 3,600,808 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $513.6M | 3,321,859 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $488.1M | 1,882,557 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $468.5M | 502,303 | 1.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $393.8M | 5,072,786 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $375.7M | 11,003,573 | 0.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $372.3M | 6,955,456 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $363.0M | 19,528,085 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $351.6M | 371,795 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $344.6M | 695,842 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $335.9M | 3,979,306 | 0.7% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $329.3M | 16,463,963 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $327.9M | 4,227,902 | 0.7% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $304.3M | 7,428,847 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $304.2M | 1,947,263 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $302.0M | 4,895,068 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $299.8M | 638,874 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $294.6M | 2,270,592 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $292.0M | 4,886,440 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $291.4M | 9,901,953 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $289.4M | 1,225,088 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $285.1M | 146,116 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $281.3M | 462,854 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $278.3M | 1,175,226 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $257.0M | 2,590,086 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $250.2M | 2,281,977 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $249.4M | 3,495,527 | 0.5% |
| CRH PLC(CRH) | ORD | G25508105 | $249.0M | 2,830,994 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $248.9M | 933,410 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $247.3M | 733,979 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $244.8M | 8,580,323 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $240.0M | 5,416,581 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $237.3M | 1,545,839 | 0.5% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $233.2M | 9,029,241 | 0.5% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $232.8M | 5,503,752 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $230.2M | 367,251 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $222.3M | 817,648 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $221.6M | 2,155,796 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $210.1M | 826,511 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $207.7M | 890,483 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $202.0M | 781,785 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $199.0M | 416,268 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $198.9M | 518,634 | 0.4% |