Q1 2025 Holdings
Filed 2025-04-23 | 899 holdings | $51.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $46.1M | 162,692 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $46.5M | 1,680,753 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $48.0M | 1,153,437 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $48.0M | 525,068 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $48.6M | 641,201 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $48.9M | 1,324,485 | 0.1% |
| Acuity Inc(AYI) | COM | 00508Y102 | $49.0M | 186,021 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $49.1M | 364,222 | 0.1% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $49.2M | 3,142,910 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $49.8M | 642,178 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $50.5M | 857,421 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $50.7M | 632,424 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $51.5M | 118,315 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $52.4M | 358,566 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $53.1M | 100,942 | 0.1% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $53.4M | 23,617,898 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $53.9M | 105,278 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $54.3M | 748,903 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $54.4M | 884,334 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $54.5M | 410,603 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $54.8M | 902,674 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $55.1M | 872,496 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $55.1M | 415,958 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $55.3M | 96,882 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $56.1M | 855,862 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $56.3M | 312,515 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $57.1M | 343,702 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $57.4M | 2,148,832 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $57.7M | 242,277 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $59.5M | 388,671 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $59.9M | 291,521 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $61.8M | 308,177 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $62.1M | 453,529 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $62.3M | 148,237 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $62.7M | 381,016 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $62.9M | 1,929,505 | 0.1% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $63.7M | 2,299,013 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $64.1M | 94,346 | 0.1% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $64.2M | 3,018,570 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $64.4M | 1,368,540 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $65.6M | 246,058 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $66.1M | 735,051 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $66.4M | 1,321,710 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $69.2M | 952,065 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $69.8M | 226,287 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $70.8M | 146,000 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $71.3M | 112,495 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $71.5M | 957,184 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $71.7M | 334,212 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $72.1M | 490,656 | 0.1% |