Q1 2025 Holdings
Filed 2025-05-15 | 891 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $331.9M | 575,881 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $281.9M | 1,269,171 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $235.8M | 628,061 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $225.8M | 2,083,672 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $149.6M | 786,342 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $144.0M | 1,980,610 | 0.9% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $137.4M | 3,887,036 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $134.3M | 336,515 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $131.6M | 628,094 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $129.9M | 157,297 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $125.2M | 478,413 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $117.8M | 811,978 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $112.0M | 359,639 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $105.2M | 763,472 | 0.7% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $105.1M | 317,433 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $97.2M | 1,211,037 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $95.1M | 463,914 | 0.6% |
| Springworks Therapeutics Inc | COM | 85205L107 | $94.7M | 2,144,814 | 0.6% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $93.8M | 757,804 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $91.9M | 347,389 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $91.9M | 635,574 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $90.0M | 1,984,204 | 0.6% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $89.4M | 1,980,786 | 0.6% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $85.5M | 1,205,531 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $85.3M | 643,833 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $84.6M | 509,970 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $84.1M | 750,516 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $82.5M | 154,857 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $78.8M | 1,291,615 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $76.7M | 457,817 | 0.5% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $75.1M | 5,419,700 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $74.3M | 153,160 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $73.8M | 504,717 | 0.5% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $71.9M | 326,673 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $70.3M | 354,503 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $70.3M | 1,905,397 | 0.5% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $69.5M | 1,624,857 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $68.6M | 764,526 | 0.4% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $68.2M | 4,292,204 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $67.4M | 106,217 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $66.9M | 1,084,181 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $66.0M | 179,858 | 0.4% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $65.7M | 2,991,530 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $64.4M | 380,700 | 0.4% |
| UDR Inc(UDR) | COM | 902653104 | $64.2M | 1,421,023 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $63.4M | 1,261,873 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $62.8M | 242,433 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $62.4M | 399,396 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.1M | 401,352 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $62.0M | 352,780 | 0.4% |