Q1 2025 Holdings
Filed 2025-05-15 | 3241 holdings | $80.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU)A | COM | 461202103 | $243.1M | 396,017 | 0.3% |
| Nike Inc(NKE)A | CL B | 654106103 | $247.0M | 3,891,721 | 0.3% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $253.2M | 6,153,507 | 0.3% |
| Msci Inc(MSCI)A | COM | 55354G100 | $253.4M | 448,106 | 0.3% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $255.7M | 1,769,007 | 0.3% |
| Bank America Corp(BAC)A | COM | 060505104 | $255.8M | 6,129,959 | 0.3% |
| Home Depot Inc(HD)A | COM | 437076102 | $257.3M | 702,100 | 0.3% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $257.4M | 1,103,952 | 0.3% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $260.6M | 985,591 | 0.3% |
| Micron Technology Inc(MU)A | COM | 595112103 | $262.1M | 3,015,996 | 0.3% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $275.2M | 655,401 | 0.3% |
| CSX Corp(CSX)A | COM | 126408103 | $277.5M | 9,427,908 | 0.3% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $278.8M | 1,819,966 | 0.3% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $281.9M | 341,315 | 0.3% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $282.7M | 3,949,878 | 0.4% |
| Danaher Corporation(DHR)A | COM | 235851102 | $283.3M | 1,381,788 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $283.9M | 1,454,330 | 0.4% |
| Insulet Corp(PODD)A | COM | 45784P101 | $287.1M | 1,093,078 | 0.4% |
| Chevron Corp New(CVX)A | COM | 166764100 | $288.1M | 1,721,943 | 0.4% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $288.7M | 305,242 | 0.4% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $293.8M | 1,198,762 | 0.4% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $294.6M | 1,460,720 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $300.7M | 2,274,279 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $304.9M | 4,794,957 | 0.4% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $310.5M | 2,545,442 | 0.4% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $311.1M | 4,067,142 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $313.8M | 1,354,665 | 0.4% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $315.4M | 338,186 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $331.4M | 4,380,382 | 0.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $333.8M | 2,012,766 | 0.4% |
| Coca Cola Co(KO)A | COM | 191216100 | $338.6M | 4,728,226 | 0.4% |
| The Cigna Group(CI)A | COM | 125523100 | $342.6M | 1,041,444 | 0.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $343.9M | 1,281,126 | 0.4% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $349.5M | 705,627 | 0.4% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $360.8M | 4,019,626 | 0.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $377.8M | 6,123,114 | 0.5% |
| Allstate Corp(ALL)A | COM | 020002101 | $379.2M | 1,831,217 | 0.5% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $421.8M | 517,337 | 0.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $433.6M | 3,646,115 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $437.6M | 851,475 | 0.5% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $455.0M | 2,637,618 | 0.6% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $465.4M | 1,734,243 | 0.6% |
| Howmet Aerospace Inc(HWM)A | COM | 443201108 | $467.9M | 3,606,806 | 0.6% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $489.4M | 6,176,880 | 0.6% |
| CDW Corp(CDW)A | COM | 12514G108 | $523.7M | 3,267,710 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $536.0M | 3,228,974 | 0.7% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $550.7M | 1,004,835 | 0.7% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $600.8M | 3,588,407 | 0.7% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $661.1M | 1,262,253 | 0.8% |
| Visa Inc(V)A | COM CL A | 92826C839 | $835.3M | 2,383,316 | 1.0% |