Q1 2025 Holdings
Filed 2025-04-23 | 7924 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | SC | 037833100 | $2.5B | 11,214,851 | 18.7% |
| Amazon.com Inc(AMZN) | SC | 023135106 | $2.0B | 10,676,767 | 15.3% |
| Alphabet Inc Class C(GOOG) | SC | 02079K107 | $1.7B | 10,938,062 | 12.8% |
| Costco Whsl Corp New(COST) | SC | 22160K105 | $829.1M | 876,584 | 6.2% |
| Broadcom Inc(AVGO) | SC | 11135F101 | $809.7M | 4,836,319 | 6.1% |
| Cencora Inc(COR) | SC | 03073E105 | $602.8M | 2,167,805 | 4.5% |
| Abbvie Inc(ABBV) | SC | 00287Y109 | $576.8M | 2,752,953 | 4.3% |
| Danaher Corp(DHR) | SC | 235851102 | $520.9M | 2,540,818 | 3.9% |
| BJS Wholesale Club Holdin(BJ) | SC | 05550J101 | $477.7M | 4,186,760 | 3.6% |
| Conocophillips(COP) | SC | 20825C104 | $382.6M | 3,643,456 | 2.9% |
| Corteva Inc(CTVA) | SC | 22052L104 | $227.6M | 3,616,067 | 1.7% |
| Clean Harbors Inc(CLH) | SC | 184496107 | $199.6M | 1,012,822 | 1.5% |
| Corpay Inc(CPAY) | SC | 219948106 | $194.3M | 557,252 | 1.5% |
| Core & Main Inc(CNM) | SC | 21874C102 | $162.2M | 3,357,231 | 1.2% |
| Copart Inc(CPRT) | SC | 217204106 | $159.1M | 2,812,017 | 1.2% |
| Alphabet Inc. Class A(GOOGL) | SC | 02079K305 | $156.1M | 1,009,312 | 1.2% |
| Cooper COS Inc(COO) | SC | 216648501 | $154.4M | 1,830,561 | 1.2% |
| Avantor Inc(AVTR) | SC | 05352A100 | $149.7M | 9,232,884 | 1.1% |
| Cbre Group Inc(CBRE) | SC | 12504L109 | $149.7M | 1,144,300 | 1.1% |
| Axon Enterprise Inc(AXON) | SC | 05464C101 | $135.3M | 257,292 | 1.0% |
| BWX Technologies Inc(BWXT) | SC | 05605H100 | $102.4M | 1,038,223 | 0.8% |
| Ametek Inc New(AME) | SC | 031100100 | $98.5M | 572,122 | 0.7% |
| Cadence Design Systems Inc(CDNS) | SC | 127387108 | $91.4M | 359,499 | 0.7% |
| CCC Intelligent Solutions(CCC) | SC | 12510Q100 | $89.4M | 9,902,693 | 0.7% |
| Builders Firstsource Inc(BLDR) | SC | 12008R107 | $76.5M | 612,618 | 0.6% |
| Bentley Systems Inc(BSY) | SC | 08265T208 | $74.0M | 1,883,208 | 0.6% |
| Cloudflare Inc(NET) | SC | 18915M107 | $67.4M | 598,080 | 0.5% |
| Atlassian Corp PLC(TEAM) | SNC | 049468101 | $65.3M | 307,767 | 0.5% |
| Bright Horizons Family(BFAM) | SC | 109194100 | $36.8M | 289,884 | 0.3% |
| Applied Indl Tech Inc COM(AIT) | SC | 03820C105 | $34.8M | 154,765 | 0.3% |
| Cbiz Inc(CBZ) | SC | 124805102 | $32.5M | 427,923 | 0.2% |
| Casella Waste System CL A(CWST) | SC | 147448104 | $32.2M | 288,424 | 0.2% |
| Crane Co(CR) | SC | 224408104 | $30.5M | 198,911 | 0.2% |
| Cavco Inds Inc(CVCO) | SC | 149568107 | $27.1M | 52,193 | 0.2% |
| Curtiss Wright Corp(CW) | SC | 231561101 | $25.1M | 79,035 | 0.2% |
| CGI Inc(GIB) | SN | 12532H104 | $24.1M | 240,856 | 0.2% |
| Airbnb Inc(ABNB) | SC | 009066101 | $22.6M | 189,448 | 0.2% |
| Cargurus Inc(CARG) | SC | 141788109 | $21.3M | 731,595 | 0.2% |
| Brightview Holdings Inc(BV) | SC | 10948C107 | $20.4M | 1,590,532 | 0.2% |
| BEL Fuse Inc CL B(BELFB) | SC | 077347300 | $19.0M | 253,905 | 0.1% |
| Crane NXT Co(CXT) | SC | 224441105 | $18.7M | 363,799 | 0.1% |
| Construction Partners Inc(ROAD) | SC | 21044C107 | $17.6M | 245,122 | 0.1% |
| Bowhead Specialty Holdings(BOW) | SC | 10240L102 | $12.3M | 302,500 | 0.1% |
| Comfort Systems USA Inc(FIX) | SC | 199908104 | $9.4M | 29,143 | 0.1% |
| Cisco Systems Inc(CSCO) | SC | 17275R102 | $8.1M | 130,468 | 0.1% |
| Adobe Inc(ADBE) | SC | 00724F101 | $7.0M | 18,206 | 0.1% |
| Applovin Corp(APP) | SC | 03831W108 | $4.7M | 17,642 | 0.0% |
| Autozone Inc(AZO) | SC | 053332102 | $4.6M | 1,221 | 0.0% |
| Canadian Pacific Kansas CI(CP) | SN | 13646K108 | $3.9M | 59,125 | 0.0% |
| Amphenol Corp(APH) | SC | 032095101 | $3.4M | 52,517 | 0.0% |