Q1 2025 Holdings
Filed 2025-05-13 | 810 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $32.2M | 54,691 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $32.3M | 73,883 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $32.8M | 123,828 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $33.0M | 73,905 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $33.4M | 586,134 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $33.8M | 1,486,533 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $34.4M | 350,984 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $34.6M | 100,388 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $35.7M | 82,148 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $36.3M | 212,245 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $36.8M | 54,797 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $37.1M | 160,625 | 0.2% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $38.4M | 2,169,618 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $39.0M | 320,396 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $39.3M | 83,883 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $39.5M | 106,452 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $39.7M | 232,080 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $40.8M | 444,273 | 0.2% |
| Exponent Inc(EXPO) | COM | 30214U102 | $41.2M | 506,784 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $41.3M | 169,263 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $41.4M | 188,089 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $41.5M | 286,105 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $42.2M | 694,359 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $42.5M | 406,697 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $43.0M | 590,615 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $43.1M | 141,497 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $43.4M | 205,330 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $43.5M | 556,333 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $44.0M | 189,420 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $44.1M | 90,762 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $45.1M | 47,629 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $46.1M | 395,862 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $47.0M | 663,789 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $47.0M | 199,675 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $47.1M | 663,643 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $47.2M | 469,178 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $47.3M | 1,282,073 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $47.3M | 81,537 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $47.4M | 58,825 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $48.6M | 400,862 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $49.0M | 182,452 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $49.1M | 308,771 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $49.6M | 442,718 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $49.7M | 10,781 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $50.7M | 2,003,572 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $53.7M | 98,392 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $53.9M | 524,115 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $53.9M | 106,322 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $54.0M | 163,665 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $54.5M | 355,416 | 0.3% |