Q1 2025 Holdings
Filed 2025-05-15 | 2241 holdings | $38.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $49.1M | 142,155 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $49.8M | 758,675 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $50.0M | 25,654 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $50.1M | 646,166 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $51.0M | 852,609 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $51.3M | 756,573 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $51.3M | 76,236 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $51.6M | 63,228 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $52.2M | 225,544 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $52.2M | 158,794 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $52.5M | 150,447 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $52.5M | 580,000 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $52.9M | 433,473 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $53.3M | 158,168 | 0.1% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $53.3M | 771,318 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $54.0M | 177,041 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $54.3M | 79,847 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $54.4M | 626,415 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $54.5M | 121,907 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $55.7M | 322,933 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $55.9M | 364,592 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $56.1M | 660,566 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $56.6M | 615,183 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $57.1M | 262,581 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $57.1M | 408,782 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $57.8M | 132,775 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $58.0M | 218,491 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $58.0M | 287,716 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $58.2M | 520,429 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $59.2M | 986,830 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $60.0M | 375,630 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $60.8M | 2,675,046 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $60.9M | 223,939 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $61.9M | 851,574 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $64.1M | 607,800 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $65.2M | 664,521 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $65.3M | 961,791 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $67.3M | 394,272 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $67.6M | 120,235 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $68.0M | 468,718 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $68.3M | 145,469 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $68.4M | 226,558 | 0.2% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $69.2M | 240,000 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $69.6M | 1,140,867 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $69.7M | 285,815 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $70.3M | 781,805 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $73.4M | 430,163 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $74.0M | 152,677 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $74.0M | 317,397 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $74.9M | 245,286 | 0.2% |