Q1 2025 Holdings
Filed 2025-05-06 | 65 holdings | $17.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 4,471,200 | 9.4% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $1.2B | 8,049,200 | 7.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.1B | 5,658,700 | 6.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $742.3M | 6,097,165 | 4.2% |
| Amphenol Corporation(APH) | CL A | 032095101 | $717.7M | 10,941,600 | 4.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $690.5M | 6,348,600 | 3.9% |
| Visa Inc A(V) | CL A | 92826C839 | $596.2M | 1,701,600 | 3.3% |
| Texas Instruments(TXN) | COM | 882508104 | $504.0M | 2,803,000 | 2.8% |
| Ametek Inc(AME) | COM | 031100100 | $452.2M | 2,628,265 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $447.9M | 542,600 | 2.5% |
| Spotify Technology S.a(SPOT) | SHS | L8681T102 | $425.0M | 772,400 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $423.4M | 850,700 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $420.6M | 451,200 | 2.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $361.1M | 3,659,400 | 2.0% |
| Nike Inc(NKE) | CL B | 654106103 | $318.2M | 5,010,600 | 1.8% |
| KLA Corp(KLAC) | COM | 482480100 | $316.1M | 465,300 | 1.8% |
| Danaher Corp(DHR) | COM | 235851102 | $314.1M | 1,533,000 | 1.8% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $306.7M | 1,236,600 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $292.2M | 575,000 | 1.6% |
| Cintas Corporation(CTAS) | COM | 172908105 | $285.8M | 1,390,600 | 1.6% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $278.5M | 1,135,500 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $276.7M | 2,743,100 | 1.6% |
| Analog Devices(ADI) | COM | 032654105 | $263.4M | 1,306,400 | 1.5% |
| Broadcom Corporation(AVGO) | COM | 11135F101 | $259.2M | 1,548,000 | 1.5% |
| Bank of America Corporation(BAC) | COM | 060505104 | $259.2M | 6,207,200 | 1.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $258.3M | 1,000,575 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $234.0M | 1,054,000 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $233.4M | 501,300 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $219.7M | 1,048,600 | 1.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $192.9M | 1,328,000 | 1.1% |
| Ecolab(ECL) | COM | 278865100 | $191.4M | 755,400 | 1.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $187.6M | 3,407,000 | 1.1% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $180.2M | 1,754,000 | 1.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $179.1M | 488,805 | 1.0% |
| Lauder (Estee) Co.(EL) | CL A | 518439104 | $171.2M | 2,593,300 | 1.0% |
| Dollar General(DG) | COM | 256677105 | $155.0M | 1,762,400 | 0.9% |
| Merck & Co(MRK) | COM | 58933Y105 | $147.1M | 1,640,300 | 0.8% |
| Graco Inc(GGG) | COM | 384109104 | $146.1M | 1,750,000 | 0.8% |
| Idex Corp(IEX) | COM | 45167R104 | $144.6M | 800,000 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $141.1M | 149,200 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $134.7M | 400,000 | 0.8% |
| U.S. Bancorp(USB) | COM | 902973304 | $130.0M | 3,080,000 | 0.7% |
| PNC Bank Corp(PNC) | COM | 693475105 | $126.8M | 721,700 | 0.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $126.5M | 400,000 | 0.7% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $122.6M | 286,000 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $116.5M | 833,000 | 0.7% |
| Accenture PLC(ACN) | SHS | G1151C101 | $116.1M | 372,000 | 0.7% |
| United Healthcare(UNH) | COM | 91324P102 | $113.9M | 217,500 | 0.6% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $108.4M | 328,600 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $102.9M | 775,400 | 0.6% |