Q1 2025 Holdings
Filed 2025-04-11 | 414 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $303.8M | 809,388 | 8.1% |
| Apple(AAPL) | COM | 037833100 | $242.4M | 1,091,118 | 6.4% |
| Nvidia(NVDA) | COM | 67066G104 | $215.6M | 1,989,478 | 5.7% |
| Amazon(AMZN) | COM | 023135106 | $205.1M | 1,077,873 | 5.4% |
| Alphabet A(GOOGL) | CL A | 02079K305 | $174.1M | 1,125,672 | 4.6% |
| Visa A(V) | COM | 92826C839 | $94.7M | 270,086 | 2.5% |
| IBM(IBM) | COM | 459200101 | $89.7M | 360,786 | 2.4% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $84.0M | 342,272 | 2.2% |
| ELI Lilly(LLY) | COM | 532457108 | $77.0M | 93,196 | 2.0% |
| Mastercard(MA) | CL A | 57636Q104 | $65.6M | 119,682 | 1.7% |
| Broadcom(AVGO) | COM | 11135F101 | $63.0M | 376,360 | 1.7% |
| Fortinet(FTNT) | COM | 34959E109 | $61.7M | 640,958 | 1.6% |
| Progressive(PGR) | COM | 743315103 | $60.5M | 213,799 | 1.6% |
| Meta Platforms(META) | COM | 30303M102 | $57.5M | 99,835 | 1.5% |
| AT&T(T) | COM | 00206R102 | $53.0M | 1,873,268 | 1.4% |
| Salesforce(CRM) | COM | 79466L302 | $45.4M | 169,027 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $45.0M | 73,317 | 1.2% |
| Palo Alto Networks(PANW) | COM | 697435105 | $43.8M | 256,511 | 1.2% |
| Colgate Palmolive(CL) | COM | 194162103 | $43.4M | 462,912 | 1.2% |
| BlackRock(BLK) | COM | 09290D101 | $41.5M | 43,899 | 1.1% |
| Cboe Global Markets(CBOE) | COM | 12503M108 | $40.1M | 177,344 | 1.1% |
| Adobe(ADBE) | COM | 00724F101 | $40.0M | 104,166 | 1.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $39.9M | 174,297 | 1.1% |
| Veeva Systems(VEEV) | CL A COM | 922475108 | $39.9M | 172,274 | 1.1% |
| Icici Bank LTD ADR(IBN) | COM | 45104G104 | $37.7M | 1,196,506 | 1.0% |
| Boston Scient(BSX) | COM | 101137107 | $37.5M | 371,700 | 1.0% |
| Prologis(PLD) | COM | 74340W103 | $36.2M | 323,855 | 1.0% |
| Thermo Fischer Scien(TMO) | COM | 883556102 | $35.1M | 70,611 | 0.9% |
| Bellring Brands(BRBR) | COM | 07831C103 | $35.1M | 471,054 | 0.9% |
| Workday A(WDAY) | CL A | 98138H101 | $34.1M | 146,189 | 0.9% |
| Autodesk(ADSK) | COM | 052769106 | $32.7M | 124,850 | 0.9% |
| Rollins(ROL) | COM | 775711104 | $32.4M | 599,768 | 0.9% |
| Warner Music(WMG) | COM | 934550203 | $31.8M | 1,014,425 | 0.8% |
| WW Grainger(GWW) | COM | 384802104 | $31.7M | 32,132 | 0.8% |
| First Solar(FSLR) | COM | 336433107 | $30.9M | 244,218 | 0.8% |
| Alphabet C(GOOG) | CL C | 02079K107 | $28.9M | 184,820 | 0.8% |
| First Citizens Bancs(FCNCA) | COM | 31946M103 | $28.5M | 15,392 | 0.8% |
| Airbnb(ABNB) | COM | 009066101 | $26.6M | 222,441 | 0.7% |
| Surgery Partners(SGRY) | COM | 86881A100 | $25.8M | 1,085,959 | 0.7% |
| Comfort Systems USA(FIX) | COM | 199908104 | $25.2M | 78,040 | 0.7% |
| Cognizant Tech(CTSH) | CL A | 192446102 | $24.9M | 325,903 | 0.7% |
| Electronic Arts(EA) | COM | 285512109 | $24.9M | 172,453 | 0.7% |
| ADV Micro DEV(AMD) | COM | 007903107 | $23.6M | 229,666 | 0.6% |
| Topbuild Corp(BLD) | COM | 89055F103 | $23.2M | 76,040 | 0.6% |
| United States Steel(USX1) | COM | 912909108 | $22.3M | 527,160 | 0.6% |
| Microchip Technology(MCHP) | COM | 595017104 | $21.9M | 453,133 | 0.6% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $20.9M | 39,955 | 0.6% |
| Constellation Energy(CEG) | COM | 21037T109 | $19.0M | 94,274 | 0.5% |
| Procter(PG) | COM | 742718109 | $17.7M | 103,806 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.6M | 105,990 | 0.5% |