Q1 2025 Holdings
Filed 2025-04-21 | 945 holdings | $25.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $52.9M | 717,073 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $52.9M | 475,889 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $53.8M | 366,236 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $54.4M | 234,852 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $55.2M | 205,649 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $55.5M | 1,104,609 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $55.8M | 430,250 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $57.3M | 726,015 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $57.3M | 216,678 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $59.4M | 683,533 | 0.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $59.8M | 1,917,733 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $60.3M | 889,432 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $60.8M | 175,848 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $61.5M | 410,133 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $62.0M | 179,527 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $62.6M | 348,089 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $63.3M | 997,071 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $64.2M | 465,832 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $64.7M | 2,286,710 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $64.8M | 46,875 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $66.4M | 220,015 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $67.4M | 131,585 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $68.2M | 654,683 | 0.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $69.2M | 231,096 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $69.4M | 478,304 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $69.9M | 228,937 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $70.1M | 714,456 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $71.1M | 4,609,496 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $71.3M | 382,480 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $72.2M | 471,351 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $73.6M | 315,604 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $75.4M | 619,130 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $76.6M | 324,458 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $78.2M | 223,873 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $78.9M | 239,204 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $79.7M | 1,093,202 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $80.3M | 2,346,368 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $80.3M | 1,131,467 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $80.4M | 369,330 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $80.4M | 1,318,978 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $83.3M | 131,382 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $85.2M | 18,484 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $85.4M | 1,061,290 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $85.9M | 1,267,717 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $87.0M | 175,602 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $92.0M | 875,940 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $92.2M | 1,205,751 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $94.1M | 650,851 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $94.4M | 1,206,039 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $97.2M | 2,142,456 | 0.4% |