Q1 2025 Holdings
Filed 2025-05-13 | 159 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $84.0M | 389,133 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.6M | 193,366 | 5.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $67.3M | 638,802 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.6M | 230,413 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.6M | 139,108 | 1.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.4M | 135,343 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $22.3M | 62,676 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.1M | 118,364 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.0M | 79,744 | 1.5% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $19.0M | 62,610 | 1.5% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $15.8M | 289,121 | 1.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $15.8M | 17,154 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.0M | 3,349 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.8M | 18,450 | 1.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $14.5M | 102,753 | 1.2% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $14.4M | 247,259 | 1.2% |
| Intuit Inc(INTU) | COM | 461202103 | $13.8M | 23,132 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $13.1M | 49,915 | 1.1% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $12.8M | 298,777 | 1.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $12.6M | 26,816 | 1.0% |
| BlackRock Inc(BKN) | COM | 09247D105 | $12.6M | 13,713 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.4M | 24,365 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $12.3M | 40,496 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.1M | 201,631 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.5M | 44,075 | 0.9% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $11.3M | 48,038 | 0.9% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $11.1M | 309,413 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.8M | 152,301 | 0.9% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $10.8M | 35,430 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7M | 31,493 | 0.9% |
| F5 Inc(FFIV) | COM | 315616102 | $10.2M | 39,336 | 0.8% |
| Snap-On Inc(SNA) | COM | 833034101 | $10.0M | 30,393 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.9M | 224,389 | 0.8% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.9M | 150,164 | 0.8% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $9.9M | 110,481 | 0.8% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $9.8M | 47,144 | 0.8% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $9.6M | 55,086 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.5M | 29,638 | 0.8% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $9.4M | 62,599 | 0.8% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $9.3M | 167,885 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.3M | 19,383 | 0.8% |
| Entergy Corp(ETR) | COM | 29364G103 | $9.2M | 111,120 | 0.7% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $9.2M | 35,797 | 0.7% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $9.2M | 107,988 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.1M | 86,500 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.9M | 149,780 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.5M | 22,693 | 0.7% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.4M | 120,895 | 0.7% |
| Expeditors Intl of Washington(EXPD) | COM | 302130109 | $8.4M | 71,772 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.3M | 25,199 | 0.7% |