Q1 2025 Holdings
Filed 2025-05-08 | 2055 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.9B | 8,711,986 | 20.6% |
| Amazon.com(AMZN) | COM | 023135106 | $1.5B | 7,871,894 | 15.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $786.0M | 5,082,486 | 8.4% |
| Alphabet in(GOOG) | COM | 02079K107 | $510.9M | 3,270,283 | 5.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $486.7M | 2,906,977 | 5.2% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $278.4M | 294,410 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $269.7M | 1,287,368 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $255.7M | 1,499,207 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $218.5M | 2,166,415 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $211.0M | 3,419,821 | 2.2% |
| Amphenol Corp(APH) | COM | 032095101 | $187.0M | 2,850,552 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $167.9M | 1,598,265 | 1.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $152.9M | 1,169,288 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $146.6M | 382,249 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $123.8M | 603,731 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $118.8M | 453,843 | 1.3% |
| Arista Networks Inc(ANET) | COM | 040413205 | $107.5M | 1,386,984 | 1.1% |
| Copart Inc(CPRT) | COM | 217204106 | $97.2M | 1,717,355 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $82.2M | 800,296 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $65.0M | 17,060 | 0.7% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $63.5M | 1,263,891 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $63.3M | 367,744 | 0.7% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $53.8M | 483,457 | 0.6% |
| Alibaba Group Holding(BABA) | SP ADR | 01609W102 | $51.4M | 388,706 | 0.5% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $50.1M | 355,805 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $49.1M | 780,916 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $47.9M | 459,268 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $47.1M | 594,602 | 0.5% |
| Cadence Design System(CDNS) | COM | 127387108 | $46.9M | 184,218 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $46.7M | 231,594 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $43.6M | 621,545 | 0.5% |
| Applovin Corp(APP) | COM | 03831W108 | $42.6M | 160,681 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $39.8M | 142,974 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $36.3M | 115,779 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $36.2M | 289,476 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $35.6M | 587,003 | 0.4% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $32.9M | 457,811 | 0.3% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $30.2M | 136,793 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $29.4M | 231,636 | 0.3% |
| Atlassian Corporation(TEAM) | COM | 049468101 | $26.1M | 122,896 | 0.3% |
| Caseys GEN Stores(CASY) | COM | 147528103 | $24.7M | 56,798 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $23.2M | 111,819 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $22.3M | 98,437 | 0.2% |
| Airbnb Inc(ABNB) | COM | 009066101 | $20.5M | 171,776 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $20.3M | 557,399 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.0M | 181,114 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $18.8M | 210,569 | 0.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $18.3M | 49,701 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $17.6M | 434,271 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $17.5M | 168,392 | 0.2% |