Q1 2025 Holdings
Filed 2025-05-15 | 151 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $317.7M | 1,430,244 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $290.9M | 774,800 | 7.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $260.2M | 2,400,547 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $225.4M | 1,184,636 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $199.8M | 1,291,788 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $169.3M | 293,774 | 4.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $168.9M | 688,743 | 4.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $121.9M | 130,703 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $112.2M | 135,807 | 2.7% |
| Allstate Corp(ALL) | COM | 020002101 | $103.6M | 500,425 | 2.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $102.7M | 775,269 | 2.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $99.9M | 374,659 | 2.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $97.9M | 179,161 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $97.7M | 583,383 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $90.7M | 1,266,991 | 2.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $88.3M | 131,157 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $86.9M | 414,761 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $78.4M | 82,873 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $74.9M | 742,656 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $74.4M | 625,233 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $73.5M | 837,569 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $63.1M | 806,385 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $62.4M | 231,973 | 1.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $59.1M | 295,148 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $57.9M | 204,518 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $57.2M | 156,081 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $51.1M | 190,438 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $50.4M | 295,302 | 1.2% |
| EQT Corp(EQT) | COM | 26884L109 | $49.4M | 924,432 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $49.4M | 62,030 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $46.9M | 539,999 | 1.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $46.6M | 224,708 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $45.4M | 86,590 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.7M | 79,912 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $40.3M | 308,125 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $39.3M | 281,115 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $39.3M | 125,709 | 0.9% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $36.5M | 177,797 | 0.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $33.3M | 227,789 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $33.1M | 60,132 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $31.9M | 123,063 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.8M | 80,196 | 0.7% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $30.6M | 410,288 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $27.3M | 109,780 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $26.5M | 131,444 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $25.7M | 512,214 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $21.3M | 203,221 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $21.2M | 43,695 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $12.6M | 131,823 | 0.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $11.4M | 56,434 | 0.3% |