Q1 2025 Holdings
Filed 2025-05-15 | 106 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $145.7M | 388,020 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $117.9M | 1,088,180 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $99.7M | 524,130 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $89.6M | 403,420 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $71.4M | 456,970 | 3.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $69.3M | 313,680 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $64.7M | 68,380 | 3.2% |
| 3M Co(MMM) | COM | 88579Y101 | $63.1M | 429,850 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $60.4M | 115,290 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $57.6M | 69,790 | 2.8% |
| Intuit(INTU) | COM | 461202103 | $57.1M | 93,010 | 2.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $55.6M | 229,780 | 2.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $50.3M | 63,230 | 2.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $50.1M | 290,210 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $48.9M | 52,440 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.5M | 78,900 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $43.6M | 177,720 | 2.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $43.0M | 312,410 | 2.1% |
| Progressive Corp(PGR) | COM | 743315103 | $42.1M | 148,870 | 2.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $38.8M | 428,100 | 1.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $31.4M | 123,610 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $30.5M | 308,980 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $29.6M | 336,460 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.4M | 175,500 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $28.1M | 391,200 | 1.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $27.2M | 131,820 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.6M | 218,010 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $26.2M | 200,370 | 1.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $25.1M | 124,560 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $21.9M | 355,020 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $21.1M | 105,360 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.2M | 120,660 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.0M | 235,330 | 0.8% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $16.6M | 596,970 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $15.9M | 77,240 | 0.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $15.8M | 78,600 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $15.6M | 213,520 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.8M | 57,290 | 0.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $14.8M | 8,040 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.2M | 26,040 | 0.7% |
| Docusign Inc(DOCU) | COM | 256163106 | $14.2M | 174,160 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $13.6M | 28,030 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $13.3M | 49,510 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $11.5M | 3,010 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.5M | 159,030 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.4M | 45,560 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.4M | 39,650 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 44,680 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $9.2M | 19,860 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $9.0M | 22,670 | 0.4% |