Q1 2025 Holdings
Filed 2025-05-15 | 2174 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.3B | 14,688,465 | 29.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6B | 8,365,546 | 14.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0B | 6,594,053 | 9.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $659.2M | 3,930,126 | 5.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $631.1M | 4,036,199 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $414.8M | 6,711,950 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $395.8M | 1,885,900 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $365.1M | 385,434 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $184.2M | 1,822,484 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $175.5M | 1,705,886 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $172.1M | 447,934 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $150.0M | 731,078 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $108.9M | 982,559 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $98.1M | 385,198 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $74.6M | 709,411 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $73.7M | 1,465,363 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $72.6M | 18,976 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $68.3M | 1,075,553 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $64.3M | 615,300 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $64.1M | 1,130,236 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $61.8M | 979,707 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $50.8M | 193,840 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $46.7M | 148,565 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $46.0M | 266,556 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $44.9M | 244,461 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $43.7M | 330,694 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $42.2M | 322,599 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $41.0M | 508,619 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $38.8M | 344,391 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $36.3M | 212,467 | 0.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $36.0M | 159,173 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $35.9M | 68,141 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $35.1M | 94,968 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $33.8M | 554,980 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $31.3M | 245,709 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $31.0M | 389,913 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $28.9M | 630,851 | 0.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $27.0M | 273,609 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $26.0M | 124,781 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $25.6M | 675,981 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $24.8M | 1,276,259 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $22.7M | 83,828 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $20.9M | 209,365 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $20.0M | 486,510 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $19.8M | 462,740 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.2M | 125,507 | 0.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $16.2M | 102,546 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $15.5M | 952,194 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $15.1M | 63,456 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.8M | 406,144 | 0.1% |