Q1 2025 Holdings
Filed 2025-05-15 | 728 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $378.1M | 1,702,132 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $323.1M | 860,807 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $267.6M | 2,469,113 | 4.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $230.8M | 421,088 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $226.6M | 1,191,053 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $207.9M | 54,538 | 3.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $189.8M | 1,358,171 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $174.3M | 332,723 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $168.7M | 460,394 | 2.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $160.8M | 2,690,985 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $156.1M | 999,388 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $156.1M | 636,215 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $146.3M | 274,679 | 2.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $144.9M | 1,241,998 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $144.2M | 289,694 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $138.1M | 1,056,221 | 2.2% |
| Chubb Limited(CB) | COM | H1467J104 | $134.0M | 443,665 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $124.8M | 806,848 | 2.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $116.9M | 374,566 | 1.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $110.1M | 881,000 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $107.1M | 113,206 | 1.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $106.5M | 112,475 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $104.5M | 857,893 | 1.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $95.1M | 437,197 | 1.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $86.6M | 1,091,046 | 1.4% |
| Crocs Inc(CROX) | COM | 227046109 | $84.5M | 795,880 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $82.5M | 215,113 | 1.3% |
| CDW Corp(CDW) | COM | 12514G108 | $81.7M | 509,811 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $79.3M | 618,209 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $72.3M | 992,794 | 1.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $70.0M | 221,046 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $66.4M | 234,529 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $65.1M | 294,825 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.6M | 115,423 | 1.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $62.9M | 1,583,420 | 1.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $53.6M | 423,582 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $44.4M | 241,940 | 0.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $40.8M | 126,533 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.7M | 67,064 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $37.2M | 631,220 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $36.2M | 103,707 | 0.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $31.8M | 288,710 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.5M | 61,331 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $30.2M | 36,546 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.8M | 172,259 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.7M | 172,884 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $26.5M | 44,971 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22.1M | 76,663 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.7M | 57,347 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $19.5M | 147,339 | 0.3% |