Q1 2025 Holdings
Filed 2025-05-14 | 84 holdings | $28.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $2.1B | 6,045,441 | 7.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1B | 19,512,317 | 7.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1B | 2,243,277 | 7.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.9B | 2,922,009 | 6.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7B | 2,085,013 | 6.0% |
| Intuit(INTU) | COM | 461202103 | $1.5B | 2,421,474 | 5.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4B | 11,486,365 | 4.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4B | 2,689,233 | 4.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4B | 3,157,196 | 4.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3B | 9,286,290 | 4.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3B | 1,619,830 | 4.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3B | 2,644,026 | 4.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.3B | 2,256,142 | 4.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3B | 2,568,717 | 4.4% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2B | 21,494,848 | 4.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1B | 2,930,803 | 3.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $906.6M | 655,374 | 3.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $825.5M | 8,646,159 | 2.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $807.0M | 14,747,171 | 2.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $691.4M | 13,770,753 | 2.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $600.8M | 1,092,224 | 2.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $238.7M | 843,241 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $62.6M | 667,983 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $45.5M | 204,824 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $31.9M | 217,356 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $16.4M | 20,161 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.7M | 70,243 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1M | 23,505 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.8M | 40,890 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.7M | 44,408 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.0M | 68,016 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 14,250 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.7M | 57,162 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $7.3M | 53,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 37,880 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.0M | 88,286 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 14,693 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $5.3M | 69,282 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.0M | 44,795 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 19,916 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5M | 39,930 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.0M | 27,826 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7M | 61,189 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 24,421 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.5M | 47,722 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 18,652 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6M | 35,136 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.5M | 29,704 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.5M | 15,000 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.4M | 4,600 | 0.0% |