Q1 2025 Holdings
Filed 2025-05-09 | 1801 holdings | $33.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 3,766,202 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 6,174,270 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 6,150,856 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $713.8M | 2,036,756 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $583.1M | 5,380,574 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $568.9M | 2,319,136 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $559.5M | 1,020,695 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $519.1M | 548,899 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $502.4M | 3,215,678 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $477.9M | 854,383 | 1.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $458.1M | 1,090,770 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $439.5M | 1,990,011 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $431.0M | 1,523,058 | 1.3% |
| Watsco Inc(WSO) | COM | 942622200 | $414.1M | 814,712 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $399.6M | 2,584,203 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $344.8M | 926,375 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $317.7M | 551,158 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $311.6M | 1,892,280 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $309.6M | 4,248,809 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $306.1M | 1,774,295 | 0.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $300.9M | 1,298,921 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $296.0M | 1,443,780 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $291.6M | 5,152,588 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $279.2M | 761,909 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $274.1M | 331,821 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $260.5M | 1,243,105 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $259.6M | 326,111 | 0.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $259.4M | 1,110,590 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $255.3M | 3,292,634 | 0.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $244.7M | 420,874 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $242.4M | 175,221 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $234.5M | 473,416 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $234.4M | 417,229 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $231.6M | 603,925 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $230.0M | 2,903,518 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $225.1M | 721,493 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $224.1M | 420,754 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $221.4M | 554,750 | 0.7% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $221.1M | 1,179,878 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $214.6M | 2,444,485 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $209.5M | 1,579,024 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $206.4M | 814,133 | 0.6% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $205.7M | 2,784,916 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $205.2M | 998,603 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $201.1M | 1,178,648 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $198.6M | 3,027,350 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $188.1M | 1,345,919 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $185.5M | 689,548 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $182.5M | 680,179 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $177.1M | 338,077 | 0.5% |