Q1 2025 Holdings
Filed 2025-05-15 | 91 holdings | $31.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5B | 34,863,502 | 4.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4B | 17,716,717 | 4.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3B | 32,199,070 | 4.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1B | 2,137,806 | 3.6% |
| Intuit(INTU) | COM | 461202103 | $1.0B | 1,706,420 | 3.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $947.7M | 12,950,122 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $845.1M | 1,466,311 | 2.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $823.2M | 4,591,100 | 2.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $811.6M | 4,889,247 | 2.6% |
| API Group Corp(APG) | COM STK | 00187Y100 | $770.2M | 21,537,518 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $763.5M | 10,800,059 | 2.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $762.5M | 22,055,375 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $744.8M | 2,125,091 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $709.1M | 6,543,107 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $698.9M | 749,431 | 2.2% |
| Chubb Limited(CB) | COM | H1467J104 | $588.6M | 1,949,065 | 1.9% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $565.9M | 2,554,206 | 1.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $552.2M | 4,321,269 | 1.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $552.1M | 3,200,409 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $551.1M | 3,231,232 | 1.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $542.9M | 4,160,096 | 1.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $534.0M | 2,553,861 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $532.7M | 2,171,648 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $517.8M | 2,721,710 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $510.1M | 3,213,460 | 1.6% |
| CSX Corp(CSX) | COM | 126408103 | $502.3M | 17,068,769 | 1.6% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $464.3M | 46,013,752 | 1.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $417.6M | 1,565,894 | 1.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $408.2M | 1,181,360 | 1.3% |
| Acuren Corp(TIC) | COM | 00510N102 | $382.1M | 34,360,000 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $359.4M | 1,150,434 | 1.1% |
| Deutsche Bank AG | COM | D18190898 | $356.4M | 15,106,082 | 1.1% |
| Allstate Corp(ALL) | COM | 020002101 | $352.7M | 1,703,403 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $352.1M | 5,546,625 | 1.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $341.1M | 2,788,789 | 1.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $339.6M | 1,858,037 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $339.5M | 972,230 | 1.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $338.1M | 7,188,824 | 1.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $329.4M | 5,800,882 | 1.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $328.9M | 10,563,939 | 1.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $310.7M | 2,728,983 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $302.4M | 1,068,406 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $301.9M | 703,912 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $301.6M | 6,006,556 | 1.0% |
| Cencora Inc(COR) | COM | 03073E105 | $296.9M | 1,067,819 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $256.7M | 683,918 | 0.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $242.3M | 12,408,817 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $239.8M | 2,376,764 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $230.1M | 666,552 | 0.7% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $222.9M | 29,993,708 | 0.7% |