Q1 2025 Holdings
Filed 2025-04-25 | 2558 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 6,204,671 | 21.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0B | 6,580,964 | 15.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $976.3M | 5,131,384 | 14.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $529.9M | 3,164,828 | 8.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $249.7M | 1,614,965 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $231.3M | 1,104,120 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $226.3M | 2,243,113 | 3.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $140.7M | 2,317,738 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $125.2M | 2,028,662 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $103.7M | 109,677 | 1.6% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $95.0M | 874,219 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $94.4M | 246,115 | 1.4% |
| Cencora Inc(COR) | COM | 03073E105 | $89.5M | 321,970 | 1.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $89.4M | 421,204 | 1.4% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $83.4M | 1,725,810 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $72.0M | 1,144,300 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $69.9M | 680,193 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $50.8M | 631,397 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $50.0M | 244,054 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $48.3M | 280,571 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $43.3M | 165,236 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $38.7M | 499,393 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $37.2M | 356,620 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $36.5M | 137,764 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $35.6M | 9,350 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $34.9M | 172,895 | 0.5% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $34.7M | 1,099,993 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $34.4M | 525,385 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $33.4M | 106,573 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $32.0M | 636,872 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $31.2M | 122,748 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $31.2M | 238,518 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $29.7M | 283,049 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $29.6M | 1,823,686 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $27.2M | 148,143 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $21.7M | 594,081 | 0.3% |
| Cooper COS Inc(COO) | COM | 216648501 | $21.2M | 251,968 | 0.3% |
| Celanese Corp del(CE) | COM | 150870103 | $15.4M | 271,749 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $12.2M | 23,184 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.5M | 76,306 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.5M | 83,104 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.4M | 87,198 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $10.4M | 60,872 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $10.2M | 260,364 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $10.2M | 222,725 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.7M | 153,549 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.9M | 125,300 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.4M | 48,812 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $8.1M | 143,786 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.5M | 94,863 | 0.1% |