Q1 2025 Holdings
Filed 2025-05-15 | 494 holdings | $25.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5B | 4,443,426 | 9.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $602.0M | 3,163,853 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $436.5M | 1,162,749 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $334.2M | 5,416,429 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $332.8M | 577,395 | 1.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $279.5M | 1,348,432 | 1.1% |
| Kroger Co(KR) | COM | 501044101 | $276.5M | 4,084,584 | 1.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $275.2M | 3,985,560 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $265.4M | 988,971 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $258.2M | 2,873,623 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $246.1M | 1,032,483 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $241.2M | 921,361 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $240.8M | 295,331 | 1.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $225.1M | 1,557,586 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $218.6M | 1,066,380 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $217.3M | 7,682,735 | 0.9% |
| Amdocs LTD(DOX) | SHS | G02602103 | $213.2M | 2,329,767 | 0.8% |
| International Paper Co(IP) | COM | 460146103 | $210.2M | 3,939,836 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $209.3M | 431,804 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $206.5M | 4,112,522 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $204.9M | 4,909,903 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $204.4M | 1,391,872 | 0.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $203.3M | 5,029,359 | 0.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $202.9M | 2,071,826 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $197.0M | 423,114 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $187.7M | 131,056 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $187.6M | 537,216 | 0.7% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $183.7M | 369,054 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $180.0M | 1,055,288 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $178.1M | 464,257 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $175.9M | 1,675,130 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $175.3M | 770,233 | 0.7% |
| Wayfair Inc(W) | CL A | 94419L101 | $175.0M | 5,462,651 | 0.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $174.3M | 2,322,189 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $172.7M | 3,806,548 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $166.5M | 287,149 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $165.1M | 713,162 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $162.1M | 745,070 | 0.6% |
| Wingstop Inc(WING) | COM | 974155103 | $156.4M | 693,115 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $155.5M | 867,002 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $151.5M | 935,942 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $151.4M | 3,544,379 | 0.6% |
| RB Global Inc(RBA) | COM | 74935Q107 | $151.3M | 1,508,784 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $151.1M | 162,047 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $149.9M | 302,684 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $149.7M | 1,435,869 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $144.8M | 839,360 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $144.2M | 1,842,082 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $141.1M | 1,753,400 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $136.6M | 2,275,515 | 0.5% |