Q1 2025 Holdings
Filed 2025-05-16 | 234 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.5M | 10,338 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 16,719 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 18,335 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7M | 37,953 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.7M | 5,457 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.7M | 21,192 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8M | 38,673 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.9M | 3,037 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 25,912 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.1M | 20,280 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.1M | 677 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3M | 25,018 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4M | 21,177 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.8M | 12,605 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0M | 27,854 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 24,390 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $4.2M | 74,560 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $4.3M | 9,142 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 8,229 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 23,018 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3M | 51,379 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $5.3M | 231,000 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.5M | 48,802 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.9M | 87,086 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.5M | 79,949 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8M | 21,770 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.1M | 71,811 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3M | 14,718 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $7.5M | 57,577 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.5M | 45,843 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.7M | 153,320 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $8.0M | 17,010 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.1M | 92,837 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $8.2M | 31,079 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.3M | 92,212 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.6M | 70,682 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.7M | 10,233 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.9M | 32,478 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.3M | 44,637 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $11.0M | 17,885 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $11.3M | 37,545 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $12.1M | 168,613 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.2M | 25,182 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.6M | 73,085 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $12.8M | 34,869 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $13.3M | 267,559 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.5M | 79,168 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.8M | 25,336 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.1M | 17,703 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.2M | 25,993 | 0.3% |