Q1 2025 Holdings
Filed 2025-05-13 | 810 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $55.1M | 206,622 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $55.2M | 652,885 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $56.0M | 422,903 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $56.0M | 180,081 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $56.2M | 91,946 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $57.5M | 374,603 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $57.7M | 137,634 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $58.3M | 110,274 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $58.5M | 958,500 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $58.5M | 326,570 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $59.2M | 118,783 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $59.9M | 364,411 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $61.5M | 217,830 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $62.9M | 567,333 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $70.0M | 349,797 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $71.9M | 284,865 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $72.4M | 2,560,645 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $73.3M | 1,112,967 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $73.7M | 1,627,446 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $74.3M | 531,126 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $75.2M | 568,114 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $75.2M | 1,050,506 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $76.3M | 482,345 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $80.2M | 535,204 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $82.6M | 265,030 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $83.1M | 309,339 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $83.7M | 337,481 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $84.2M | 939,299 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $89.8M | 1,457,073 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $90.6M | 441,455 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $92.0M | 2,207,617 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $94.8M | 567,614 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $99.8M | 125,317 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $100.8M | 1,411,325 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $102.7M | 207,653 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $103.4M | 269,298 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $103.6M | 1,050,930 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $117.9M | 322,892 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $123.0M | 588,822 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $123.6M | 132,495 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $133.8M | 1,530,781 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $143.9M | 846,043 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $144.1M | 870,420 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $150.1M | 274,354 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $159.1M | 304,422 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $168.1M | 178,153 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $171.5M | 1,444,320 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $221.1M | 267,921 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $223.5M | 912,678 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $230.0M | 432,746 | 1.3% |