Q1 2025 Holdings
Filed 2025-05-14 | 652 holdings | $110.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $138.6M | 557,247 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $140.7M | 209,130 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $141.0M | 1,103,055 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $150.2M | 1,738,400 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $153.4M | 1,466,529 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $153.9M | 279,874 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $157.4M | 1,192,084 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $159.1M | 949,656 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $160.6M | 774,685 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $160.6M | 1,212,353 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $162.2M | 1,029,551 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $162.3M | 608,357 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $166.2M | 2,301,700 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $167.0M | 814,859 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $167.1M | 1,859,847 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $172.1M | 1,802,230 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $175.3M | 790,562 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $175.8M | 2,848,680 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $176.2M | 3,448,880 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $179.0M | 675,676 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $185.8M | 499,162 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $190.4M | 3,186,476 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $191.5M | 2,691,143 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $201.1M | 1,211,724 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $205.3M | 2,334,237 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $210.5M | 1,325,951 | 0.2% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $211.2M | 3,420,200 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $211.8M | 45,968 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $215.2M | 989,175 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $216.1M | 692,569 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $221.3M | 640,911 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $221.3M | 1,979,515 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $222.0M | 268,800 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $228.2M | 1,375,797 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $229.7M | 1,571,800 | 0.2% |
| Amazon IncCall | COM | 023135906 | $232.1M | 1,220,000 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $232.6M | 3,240,472 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $234.6M | 2,081,400 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $235.3M | 1,505,971 | 0.2% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $238.4M | 5,092,139 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $242.6M | 1,212,209 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $248.6M | 466,739 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $263.9M | 1,706,246 | 0.2% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $268.6M | 700,100 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $271.2M | 3,785,979 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $276.8M | 755,208 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $277.5M | 1,518,121 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $277.8M | 293,739 | 0.3% |
| Eaton Corp PLCCall | SHS | G29183903 | $282.7M | 1,040,000 | 0.3% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $287.7M | 1,665,117 | 0.3% |