Q1 2025 Holdings
Filed 2025-05-15 | 135 holdings | $41.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4B | 6,450,971 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0B | 10,255,446 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 14,381,095 | 3.7% |
| Deere & Co(DE) | COM | 244199105 | $1.5B | 3,207,917 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5B | 9,660,930 | 3.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4B | 5,924,176 | 3.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2B | 2,224,314 | 2.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2B | 6,881,733 | 2.9% |
| Realty Income Corp(O) | COM | 756109104 | $1.1B | 19,022,589 | 2.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1B | 2,105,041 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $993.7M | 260,634 | 2.4% |
| Linde PLC(LIN) | SHS | G54950103 | $954.4M | 2,049,551 | 2.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $951.9M | 4,310,410 | 2.3% |
| The Cigna Group(CI) | COM | 125523100 | $949.4M | 2,885,583 | 2.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $899.1M | 7,227,805 | 2.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $859.4M | 1,772,718 | 2.1% |
| Bank America Corp(BAC) | COM | 060505104 | $846.3M | 20,279,859 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $829.0M | 3,732,051 | 2.0% |
| Ball Corp(BALL) | COM | 058498106 | $810.4M | 15,563,406 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $797.9M | 4,765,518 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $784.7M | 3,828,024 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $729.1M | 882,780 | 1.8% |
| Intuit(INTU) | COM | 461202103 | $717.7M | 1,168,978 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $706.8M | 1,420,431 | 1.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $699.8M | 2,996,429 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $683.4M | 1,835,779 | 1.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $682.7M | 2,797,477 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $671.3M | 2,501,600 | 1.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $584.7M | 1,363,310 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $577.7M | 3,390,048 | 1.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $523.0M | 3,264,116 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $519.8M | 652,908 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $494.1M | 3,404,614 | 1.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $481.9M | 2,023,277 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $479.9M | 507,363 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $465.8M | 1,333,941 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $455.8M | 670,441 | 1.1% |
| Equifax Inc(EFX) | COM | 294429105 | $447.3M | 1,836,527 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $425.6M | 4,142,418 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $396.1M | 2,833,081 | 1.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $347.6M | 1,167,895 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $240.0M | 1,835,456 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $222.2M | 2,648,918 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $184.6M | 1,577,999 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $165.4M | 1,301,393 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $153.3M | 2,043,378 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $149.9M | 3,304,258 | 0.4% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $135.6M | 4,855,793 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $116.5M | 411,589 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $115.6M | 220,796 | 0.3% |