Q1 2025 Holdings
Filed 2025-05-09 | 571 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $458.3M | 2,063,351 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $373.0M | 993,808 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $328.0M | 3,025,538 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $253.5M | 1,332,644 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $170.0M | 1,099,156 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $141.3M | 245,139 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $126.4M | 515,437 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $117.0M | 141,709 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $116.0M | 692,681 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $111.6M | 318,559 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $91.8M | 175,329 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $81.0M | 85,680 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $78.7M | 503,936 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $75.8M | 81,315 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $70.9M | 273,394 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $64.9M | 316,788 | 1.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $64.9M | 439,711 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $60.9M | 119,817 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $57.7M | 108,331 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $57.4M | 382,768 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $56.0M | 1,340,206 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $52.7M | 96,141 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $52.0M | 166,489 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $51.9M | 104,251 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $48.9M | 127,611 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $48.6M | 399,119 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $46.4M | 137,849 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $45.6M | 452,277 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $44.3M | 259,988 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $42.7M | 294,070 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $42.1M | 139,312 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $42.0M | 165,545 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $40.0M | 183,711 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.1M | 181,602 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.0M | 228,860 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $37.5M | 102,401 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $37.1M | 139,111 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $34.6M | 544,871 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $34.1M | 568,943 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $33.4M | 124,364 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.9M | 532,612 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $32.0M | 128,772 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $31.8M | 290,384 | 0.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $31.6M | 130,435 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $31.4M | 262,961 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $31.2M | 747,144 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $30.7M | 88,807 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $30.3M | 423,660 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $30.3M | 21,137 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $29.4M | 170,646 | 0.4% |