Q1 2025 Holdings
Filed 2025-04-29 | 532 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $121.8M | 324,330 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $103.4M | 953,764 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $99.5M | 447,896 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $83.7M | 439,857 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $71.7M | 124,388 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $61.9M | 395,970 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $61.6M | 518,051 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $57.3M | 69,431 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $51.1M | 208,362 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.8M | 127,793 | 1.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $42.1M | 30,433 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $41.8M | 343,411 | 1.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $40.6M | 347,651 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.4M | 41,663 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.6M | 71,755 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $37.1M | 158,916 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $35.9M | 342,058 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $35.4M | 403,049 | 1.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $35.1M | 137,900 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $33.5M | 144,768 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $32.8M | 121,864 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $32.5M | 190,538 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.7M | 63,705 | 1.4% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $31.5M | 214,659 | 1.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $29.2M | 35,786 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $29.1M | 78,105 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $28.9M | 62,113 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $28.8M | 107,456 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.8M | 172,104 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $28.1M | 255,940 | 1.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $27.3M | 370,832 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.4M | 235,318 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $26.2M | 96,250 | 1.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $25.0M | 380,623 | 1.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $24.9M | 360,688 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.6M | 94,890 | 1.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $24.6M | 717,473 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $23.5M | 372,646 | 1.0% |
| Dover Corp(DOV) | COM | 260003108 | $23.4M | 133,234 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.6M | 72,570 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $21.2M | 189,924 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.8M | 37,130 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $20.0M | 92,008 | 0.9% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $19.5M | 158,071 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.7M | 121,095 | 0.8% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $17.7M | 81,849 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $17.1M | 111,418 | 0.7% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $16.8M | 56,260 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.0M | 314,665 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.9M | 161,537 | 0.7% |