Q1 2025 Holdings
Filed 2025-05-16 | 733 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.4M | 87,255 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.6M | 139,762 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $21.9M | 34,870 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.9M | 152,817 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.9M | 114,103 | 1.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $26.5M | 167,592 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $26.6M | 129,327 | 1.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $26.9M | 101,359 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $27.2M | 32,912 | 1.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $30.0M | 149,046 | 1.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $30.3M | 86,662 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.6M | 182,650 | 1.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $37.5M | 572,298 | 1.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $37.6M | 55,305 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $47.6M | 51,051 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.8M | 84,618 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $53.2M | 97,033 | 2.4% |
| Advisors SER TR(LCLG) | LOGAN CAP BRD IN | 00770X246 | $57.9M | 1,214,150 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.4M | 354,267 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $68.4M | 408,593 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.7M | 183,067 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $132.0M | 594,432 | 6.0% |