Q1 2025 Holdings
Filed 2025-05-20 | 3106 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $423.9M | 3,911,684 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $410.2M | 1,846,759 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $295.5M | 787,148 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $276.0M | 478,793 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $266.8M | 1,402,251 | 2.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $135.8M | 1,512,900 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $132.7M | 792,635 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $126.8M | 489,161 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $125.1M | 134,124 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $117.1M | 141,835 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $105.8M | 201,959 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $102.3M | 661,238 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $94.2M | 333,003 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $88.1M | 563,780 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $81.9M | 305,317 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $75.2M | 196,179 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $73.0M | 1,017,392 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $72.8M | 1,450,323 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $72.4M | 608,524 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $69.3M | 200,656 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $68.6M | 781,967 | 0.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $64.7M | 35,091 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $55.5M | 592,020 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $54.6M | 567,020 | 0.6% |
| Tidal Trust III(SMDX) | INTECH S&P SMALL | 45259A563 | $53.5M | 2,762,981 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $52.3M | 158,689 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $51.3M | 209,260 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $47.9M | 87,624 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $47.9M | 567,082 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $41.5M | 9,005 | 0.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $39.8M | 107,694 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.7M | 42,009 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $39.3M | 281,324 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $39.2M | 1,061,755 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $38.6M | 448,761 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $38.6M | 382,165 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $38.3M | 561,083 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $38.2M | 455,186 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.4M | 103,854 | 0.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $35.7M | 287,115 | 0.4% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $34.9M | 193,663 | 0.4% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $32.5M | 333,332 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $31.2M | 115,834 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $30.8M | 98,633 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $30.7M | 310,834 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $29.4M | 433,506 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.8M | 466,464 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $28.5M | 295,931 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $28.1M | 41,702 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $27.3M | 109,791 | 0.3% |