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 |
|---|---|---|---|---|---|
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $34.7M | 1,099,993 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $34.9M | 172,895 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $35.6M | 9,350 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $36.5M | 137,764 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $37.2M | 356,620 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $38.7M | 499,393 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $43.3M | 165,236 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $48.3M | 280,571 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $50.0M | 244,054 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $50.8M | 631,397 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $69.9M | 680,193 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $72.0M | 1,144,300 | 1.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $83.4M | 1,725,810 | 1.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $89.4M | 421,204 | 1.4% |
| Cencora Inc(COR) | COM | 03073E105 | $89.5M | 321,970 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $94.4M | 246,115 | 1.4% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $95.0M | 874,219 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $103.7M | 109,677 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $125.2M | 2,028,662 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $140.7M | 2,317,738 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $226.3M | 2,243,113 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $231.3M | 1,104,120 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $249.7M | 1,614,965 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $529.9M | 3,164,828 | 8.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $976.3M | 5,131,384 | 14.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0B | 6,580,964 | 15.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 6,204,671 | 21.0% |