Q1 2025 Holdings
Filed 2025-05-09 | 609 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $398.0M | 1,791,655 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $345.2M | 3,185,420 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $276.3M | 736,045 | 2.6% |
| Linde PLC(LIN) | SHS | G54950103 | $202.4M | 434,777 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $169.4M | 1,095,299 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $165.3M | 868,988 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $129.7M | 139,082 | 1.2% |
| CRH PLC(CRH) | ORD | G25508105 | $123.6M | 1,411,543 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $111.5M | 3,942,569 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $106.5M | 184,853 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $100.8M | 262,860 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $98.3M | 629,150 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $97.4M | 1,109,868 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $93.0M | 265,244 | 0.9% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $91.1M | 1,391,487 | 0.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $86.9M | 601,494 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $86.9M | 1,847,756 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $83.7M | 932,832 | 0.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $83.0M | 1,111,417 | 0.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $81.5M | 628,229 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $81.5M | 17,685 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $80.1M | 146,151 | 0.8% |
| F5 Inc(FFIV) | COM | 315616102 | $79.4M | 298,291 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $77.7M | 693,707 | 0.7% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $76.6M | 6,607,864 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $75.5M | 1,156,955 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $75.1M | 1,939,545 | 0.7% |
| Acuity Inc(AYI) | COM | 00508Y102 | $74.6M | 283,189 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $73.9M | 481,109 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $72.3M | 492,532 | 0.7% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $72.3M | 705,786 | 0.7% |
| Robert Half Inc.(RHI) | COM | 770323103 | $71.2M | 1,304,766 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $70.9M | 168,947 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $69.4M | 140,099 | 0.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $69.0M | 603,903 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $68.8M | 131,441 | 0.7% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $67.5M | 2,377,960 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $67.2M | 1,198,465 | 0.6% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $66.6M | 436,275 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $64.1M | 244,884 | 0.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $63.1M | 2,023,966 | 0.6% |
| UGI Corp New(UGI) | COM | 902681105 | $62.1M | 1,876,831 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $60.5M | 1,334,722 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $59.4M | 289,133 | 0.6% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $58.6M | 2,939,001 | 0.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $58.5M | 863,037 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $58.3M | 186,970 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $58.2M | 224,473 | 0.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $56.9M | 699,240 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $55.7M | 332,400 | 0.5% |