Q1 2025 Holdings
Filed 2025-05-15 | 1060 holdings | $25.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 6,854,458 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0B | 9,549,230 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $965.2M | 2,571,195 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $463.8M | 804,772 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $422.4M | 2,220,106 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $413.5M | 2,646,461 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $407.7M | 88,492 | 1.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $350.8M | 521,314 | 1.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $316.2M | 4,362,446 | 1.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $293.8M | 1,157,422 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $292.7M | 1,715,211 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $281.0M | 3,627,057 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $279.3M | 728,249 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $267.7M | 1,012,421 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $265.8M | 484,874 | 1.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $264.5M | 480,916 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $233.7M | 3,214,751 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $230.0M | 4,174,045 | 0.9% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $203.7M | 1,230,207 | 0.8% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $199.4M | 1,347,508 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $191.7M | 1,552,413 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $186.1M | 608,997 | 0.7% |
| Lennox Intl Inc(LII) | COM | 526107107 | $173.2M | 308,787 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $171.2M | 393,669 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $169.9M | 4,658,877 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $167.7M | 117,046 | 0.7% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $166.6M | 543,397 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $165.9M | 1,589,661 | 0.7% |
| Jabil Inc(JBL) | COM | 466313103 | $165.4M | 1,215,678 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $158.7M | 167,805 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $154.2M | 1,349,682 | 0.6% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $152.8M | 5,718,967 | 0.6% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $148.3M | 450,346 | 0.6% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $147.9M | 1,209,186 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $145.1M | 464,864 | 0.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $139.8M | 1,731,637 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $138.6M | 297,561 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $137.8M | 2,602,808 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $137.4M | 1,331,686 | 0.5% |
| Globe Life Inc(GL) | COM | 37959E102 | $135.1M | 1,025,984 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $131.9M | 1,180,069 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $131.9M | 1,478,020 | 0.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $130.7M | 2,047,948 | 0.5% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $126.9M | 1,817,926 | 0.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $125.6M | 591,804 | 0.5% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $124.8M | 633,926 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $120.5M | 1,342,615 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $119.4M | 211,154 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $118.9M | 835,915 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $118.5M | 441,684 | 0.5% |