Q1 2025 Holdings
Filed 2025-05-14 | 617 holdings | $19.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $169.5M | 809,041 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $171.6M | 252,450 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $174.2M | 1,134,088 | 0.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $174.8M | 1,795,324 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $175.9M | 720,834 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $184.6M | 1,272,170 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $186.6M | 980,572 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $188.1M | 699,025 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $188.7M | 199,493 | 1.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $191.6M | 585,566 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $194.8M | 1,797,492 | 1.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $201.2M | 3,438,935 | 1.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $202.0M | 108,019 | 1.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $210.0M | 433,847 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $210.2M | 383,578 | 1.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $223.2M | 1,418,487 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $231.9M | 864,302 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $235.7M | 1,431,599 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $237.0M | 1,066,994 | 1.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $240.1M | 694,906 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $254.9M | 1,078,896 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $265.5M | 757,597 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $274.7M | 1,640,433 | 1.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $284.0M | 1,841,132 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $319.1M | 609,231 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $391.8M | 1,597,329 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $435.6M | 1,160,313 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $462.2M | 801,916 | 2.4% |