Q1 2025 Holdings
Filed 2025-12-18 | 83 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $345.4M | 920,151 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $247.7M | 2,285,487 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $230.7M | 1,212,526 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $215.3M | 1,378,213 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $215.1M | 968,571 | 4.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $181.1M | 819,998 | 3.6% |
| Coca Cola Co(KO) | COM | 191216100 | $177.8M | 2,482,585 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $164.8M | 300,589 | 3.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $161.8M | 325,156 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $161.1M | 1,597,282 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $136.0M | 235,909 | 2.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $133.3M | 306,549 | 2.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $133.0M | 1,876,085 | 2.6% |
| Abbott Labs(ABT) | COM | 002824100 | $127.5M | 961,280 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $121.7M | 726,602 | 2.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $103.3M | 153,500 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $100.0M | 715,137 | 2.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $92.1M | 338,728 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $89.9M | 1,265,811 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $86.6M | 521,516 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $86.5M | 2,072,246 | 1.7% |
| Transunion(TRU) | COM | 89400J107 | $83.9M | 1,010,505 | 1.7% |
| Block Inc(XYZ) | CL A | 852234103 | $83.4M | 1,535,869 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $80.1M | 1,099,870 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $77.1M | 1,700,000 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $76.1M | 866,976 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $74.7M | 203,937 | 1.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $69.9M | 352,087 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $69.3M | 258,243 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $62.3M | 16,349 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $61.5M | 1,012,560 | 1.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $61.2M | 122,962 | 1.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $61.0M | 924,792 | 1.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $60.5M | 921,000 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $60.3M | 115,163 | 1.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $57.6M | 384,414 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $51.4M | 1,217,000 | 1.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $51.0M | 2,544,597 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $48.6M | 1,331,658 | 1.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $45.9M | 550,000 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $40.5M | 465,707 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $36.9M | 60,755 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $36.9M | 184,157 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $34.4M | 145,262 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $34.3M | 366,012 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $28.7M | 357,000 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.4M | 103,746 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.9M | 57,136 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.2M | 130,320 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.4M | 23,145 | 0.4% |