Q1 2025 Holdings
Filed 2025-05-14 | 125 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | COM | 023135106 | $112.4M | 590,703 | 8.4% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $77.7M | 497,589 | 5.8% |
| KLA Corporation(KLAC) | COM | 482480100 | $60.2M | 88,612 | 4.5% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $60.0M | 104,017 | 4.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $56.6M | 917,464 | 4.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $53.1M | 141,578 | 4.0% |
| Visa Inc.(V) | COM | 92826C839 | $51.8M | 147,896 | 3.9% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $47.4M | 308,814 | 3.6% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $39.3M | 281,234 | 2.9% |
| Amgen Inc.(AMGN) | COM | 031162100 | $38.5M | 123,607 | 2.9% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $38.0M | 485,057 | 2.8% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $35.8M | 188,289 | 2.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $35.7M | 329,130 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.4M | 136,315 | 2.5% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $31.0M | 185,042 | 2.3% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $29.4M | 189,971 | 2.2% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $27.5M | 64,174 | 2.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $25.1M | 112,894 | 1.9% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $24.1M | 103,452 | 1.8% |
| eBay Inc.(EBAY) | COM | 278642103 | $21.7M | 320,976 | 1.6% |
| Chubb Limited(CB) | COM | H1467J104 | $20.7M | 68,633 | 1.6% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $18.0M | 32,885 | 1.4% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $17.2M | 196,097 | 1.3% |
| Novartis AG(NVSN) | ADR | 66987V109 | $17.0M | 152,399 | 1.3% |
| Accenture Plc(ACN) | COM | G1151C101 | $15.6M | 50,123 | 1.2% |
| The Cigna Group(CI) | COM | 125523100 | $15.3M | 46,478 | 1.1% |
| Alcon Inc(ALC) | COM | H01301128 | $15.3M | 160,918 | 1.1% |
| Laboratory Corp of America(LH) | COM | 504922105 | $14.8M | 63,564 | 1.1% |
| Check Point Software(CHKP) | COM | M22465104 | $13.4M | 59,008 | 1.0% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $12.3M | 152,694 | 0.9% |
| McKesson Corp(MCK) | COM | 58155Q103 | $12.3M | 18,263 | 0.9% |
| Amphenol Corp.(APH) | COM | 032095101 | $12.2M | 186,424 | 0.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $10.5M | 102,316 | 0.8% |
| Pfizer Inc.(PFE) | COM | 717081103 | $10.3M | 407,682 | 0.8% |
| Amdocs Limited(DOX) | COM | G02602103 | $10.0M | 108,812 | 0.7% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $9.9M | 101,601 | 0.7% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $9.8M | 86,215 | 0.7% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $9.7M | 127,278 | 0.7% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $9.2M | 82,323 | 0.7% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $8.2M | 97,758 | 0.6% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $6.9M | 32,938 | 0.5% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $6.7M | 15,001 | 0.5% |
| Applied Industrial Tech(AIT) | COM | 03820C105 | $6.4M | 28,547 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.2M | 9,832 | 0.5% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.0M | 123,349 | 0.4% |
| State Street Corp(STT) | COM | 857477103 | $6.0M | 66,611 | 0.4% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $5.4M | 35,175 | 0.4% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $4.7M | 9,405 | 0.3% |
| Salesforce, Inc(CRM) | COM | 79466L302 | $4.6M | 17,182 | 0.3% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $4.4M | 43,719 | 0.3% |