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 |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $75.6M | 368,998 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $76.3M | 345,415 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $76.4M | 205,233 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $77.4M | 365,466 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $77.7M | 992,582 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $77.8M | 638,458 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $78.5M | 1,105,117 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $79.2M | 754,171 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $80.5M | 340,566 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $81.1M | 303,986 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $81.1M | 85,686 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $81.3M | 725,913 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $84.1M | 1,186,765 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $85.1M | 3,357,594 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $85.7M | 18,601 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $88.2M | 1,209,962 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $88.5M | 758,262 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $89.1M | 882,913 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $90.6M | 2,455,357 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $91.9M | 278,648 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $93.7M | 912,132 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $93.8M | 244,667 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $94.2M | 302,216 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $94.6M | 351,661 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $94.9M | 528,099 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $96.5M | 121,249 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $98.3M | 639,948 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $99.3M | 195,495 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $99.8M | 182,636 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $100.0M | 1,184,329 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $100.8M | 164,215 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $102.7M | 775,381 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $106.1M | 2,229,174 | 0.3% |
| Harbor ETF Trust(EFFE) | OSMOSIS EMERGING | 41151J737 | $106.2M | 5,140,000 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $106.7M | 1,081,261 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $108.6M | 383,587 | 0.3% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $108.7M | 1,334,816 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $110.4M | 222,916 | 0.3% |
| Harbor ETF Trust(EFFI) | OSMOSIS INTL RES | 41151J729 | $110.7M | 5,500,000 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $111.4M | 2,456,881 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $112.2M | 359,579 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $114.0M | 229,094 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $119.8M | 799,096 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $120.2M | 4,252,046 | 0.3% |
| Harbor ETF Trust(HAPS) | HUMAN CAP FACTOR | 41151J851 | $120.5M | 4,520,000 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $125.8M | 402,608 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $130.4M | 983,006 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $132.0M | 944,179 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $133.1M | 535,322 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $134.5M | 672,207 | 0.3% |