Q1 2025 Holdings
Filed 2025-05-14 | 642 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $92.4M | 246,172 | 4.9% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $76.4M | 401,397 | 4.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $65.6M | 605,523 | 3.5% |
| Intercontinental Exchange in(ICE) | Common Stock | 45866F104 | $51.3M | 297,635 | 2.7% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $51.1M | 330,258 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $48.6M | 91,256 | 2.6% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $47.6M | 284,471 | 2.5% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $45.7M | 79,346 | 2.4% |
| Oreilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $44.1M | 30,804 | 2.3% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $42.9M | 175,041 | 2.3% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $39.9M | 242,524 | 2.1% |
| Mondelez Intl Inc(MDLZ) | Common Stock | 609207105 | $38.3M | 564,045 | 2.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $38.2M | 166,812 | 2.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $32.6M | 329,880 | 1.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $30.8M | 138,692 | 1.6% |
| Monolithic PWR SYS Inc(MPWR) | Common Stock | 609839105 | $27.5M | 47,352 | 1.4% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $25.9M | 32,493 | 1.4% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $25.5M | 58,231 | 1.3% |
| Saia Inc(SAIA) | Common Stock | 78709Y105 | $21.9M | 62,780 | 1.2% |
| Topbuild Corp(BLD) | Common Stock | 89055F103 | $21.8M | 71,575 | 1.1% |
| United Therapeutics Corp del(UTHR) | Common Stock | 91307C102 | $20.2M | 65,617 | 1.1% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $19.7M | 56,359 | 1.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $17.0M | 142,145 | 0.9% |
| Agnc Invt Corp(AGNC) | Common Stock | 00123Q104 | $16.3M | 1,705,220 | 0.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $14.2M | 85,874 | 0.7% |
| Visa Inc(V) | Common Stock | 92826C839 | $13.3M | 37,997 | 0.7% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $10.5M | 12,771 | 0.6% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $10.2M | 65,171 | 0.5% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $9.3M | 16,900 | 0.5% |
| Coca Cola Cons Inc(COKE) | Common Stock | 191098102 | $9.2M | 6,789 | 0.5% |
| Kosmos Energy LTD(KOS) | Common Stock | 500688106 | $9.1M | 4,008,525 | 0.5% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $8.9M | 58,217 | 0.5% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $8.9M | 124,307 | 0.5% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $8.9M | 195,475 | 0.5% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $8.6M | 138,757 | 0.5% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $8.3M | 48,808 | 0.4% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $8.1M | 15,489 | 0.4% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $7.9M | 52,717 | 0.4% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $7.5M | 1,962 | 0.4% |
| International Business Machs(IBM) | Common Stock | 459200101 | $7.1M | 28,734 | 0.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $7.1M | 33,945 | 0.4% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $7.0M | 79,698 | 0.4% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $7.0M | 7,482 | 0.4% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $6.8M | 75,929 | 0.4% |
| Cboe Global Mkts Inc(CBOE) | Common Stock | 12503M108 | $6.5M | 28,717 | 0.3% |
| The Cigna Group(CI) | Common Stock | 125523100 | $6.2M | 18,840 | 0.3% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $6.1M | 35,905 | 0.3% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $6.1M | 22,801 | 0.3% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $6.0M | 16,472 | 0.3% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $6.0M | 49,529 | 0.3% |