Q1 2025 Holdings
Filed 2025-05-14 | 577 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $45.3M | 404,400 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $45.5M | 170,567 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $45.9M | 194,274 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $46.3M | 1,254,393 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $46.5M | 655,407 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $46.9M | 769,404 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $48.6M | 621,171 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $49.8M | 34,775 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $50.1M | 10,882 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $50.8M | 849,299 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $51.0M | 299,157 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $51.9M | 730,817 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $52.8M | 103,925 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $54.2M | 57,233 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $54.3M | 191,692 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $54.7M | 468,473 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $54.8M | 220,763 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $54.8M | 649,129 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $55.8M | 90,901 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $56.2M | 170,352 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $57.7M | 150,416 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $58.4M | 354,825 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $58.5M | 29,969 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $58.6M | 570,529 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $60.3M | 75,747 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $61.6M | 123,705 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $62.3M | 199,915 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $63.1M | 202,376 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $65.3M | 119,625 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $65.5M | 2,315,450 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $66.1M | 136,311 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $66.5M | 858,562 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $67.2M | 374,603 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $67.2M | 448,264 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $71.1M | 227,616 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $71.2M | 269,240 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $71.7M | 154,031 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $73.9M | 297,192 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $74.4M | 561,115 | 0.5% |
| UGI Corp New(UGI) | COM | 902681105 | $78.2M | 2,363,363 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $78.7M | 1,096,775 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $79.1M | 565,575 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $79.4M | 1,287,427 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $79.5M | 885,233 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $82.2M | 272,257 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $82.8M | 380,603 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $86.7M | 859,556 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $86.9M | 3,430,433 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $87.2M | 567,386 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $89.6M | 333,838 | 0.5% |