Q1 2025 Holdings
Filed 2025-05-15 | 1047 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $280.2M | 6,176,159 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $215.3M | 1,392,293 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $212.7M | 566,520 | 3.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $201.3M | 4,815,734 | 3.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $200.0M | 2,484,661 | 3.5% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $169.4M | 5,428,715 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $153.9M | 1,419,799 | 2.7% |
| Bank America Corp(BAC) | COM | 060505104 | $143.7M | 3,444,276 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $116.0M | 609,434 | 2.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $105.9M | 457,396 | 1.9% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $103.5M | 454,051 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $88.3M | 668,122 | 1.6% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $86.7M | 829,168 | 1.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $71.6M | 814,697 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $70.1M | 149,557 | 1.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $63.0M | 126,680 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $61.2M | 681,246 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $59.7M | 268,824 | 1.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $58.2M | 6,440,130 | 1.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $57.6M | 1,682,744 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.9M | 99,985 | 1.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $55.2M | 603,301 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $54.4M | 330,181 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $51.1M | 61,908 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $50.6M | 509,881 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $50.3M | 1,986,176 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $47.9M | 661,448 | 0.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $47.2M | 594,942 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $45.7M | 645,312 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.7M | 127,657 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $44.2M | 653,100 | 0.8% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $43.5M | 2,913,400 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $42.5M | 6,792,160 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $41.1M | 1,454,088 | 0.7% |
| Unity Software Inc(U) | COM | 91332U101 | $40.9M | 2,088,003 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $40.3M | 502,484 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $39.8M | 563,530 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.5M | 74,112 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.4M | 252,054 | 0.7% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $36.8M | 1,311,520 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.7M | 215,642 | 0.6% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $35.8M | 500,297 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $33.3M | 71,468 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $33.1M | 315,308 | 0.6% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $32.2M | 7,097,160 | 0.6% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $31.9M | 5,410,605 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $31.7M | 191,164 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $31.2M | 94,648 | 0.6% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $30.6M | 7,778,470 | 0.5% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $29.7M | 561,714 | 0.5% |