Q1 2025 Holdings
Filed 2025-05-15 | 726 holdings | $34.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0B | 3,900,000 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $886.1M | 4,657,477 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $797.2M | 3,589,000 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $760.1M | 4,915,583 | 2.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $594.8M | 2,901,268 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $548.9M | 5,065,000 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $478.9M | 103,955 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $447.3M | 541,592 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $401.6M | 5,928,174 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $393.9M | 585,331 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $393.6M | 6,377,480 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $389.4M | 640,678 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $386.0M | 101,239 | 1.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $381.9M | 1,678,523 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $377.4M | 5,562,300 | 1.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $375.3M | 3,000,426 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $369.6M | 3,108,000 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $369.2M | 983,439 | 1.1% |
| United Rentals Inc(URI) | COM | 911363109 | $367.4M | 586,304 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $365.2M | 1,653,733 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $358.2M | 1,022,152 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $353.5M | 575,753 | 1.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $352.2M | 605,799 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $349.5M | 10,749,107 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $327.7M | 568,590 | 1.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $326.8M | 4,446,381 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $313.0M | 2,131,380 | 0.9% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $295.8M | 629,569 | 0.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $276.4M | 12,605,991 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $275.0M | 525,084 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $267.8M | 1,123,449 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $262.3M | 3,366,823 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $258.6M | 2,307,871 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $256.3M | 467,525 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $252.3M | 3,480,517 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $252.2M | 2,868,139 | 0.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $245.5M | 1,343,333 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $244.0M | 698,713 | 0.7% |
| Masco Corp(MAS) | COM | 574599106 | $234.0M | 3,365,640 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $228.9M | 8,094,229 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $226.6M | 3,157,091 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $224.5M | 980,225 | 0.7% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $222.9M | 2,834,184 | 0.7% |
| Masimo Corp(MASI) | COM | 574795100 | $222.1M | 1,333,296 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $215.5M | 3,069,225 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $206.4M | 5,104,553 | 0.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $205.5M | 5,305,042 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $204.9M | 1,951,139 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $202.8M | 553,358 | 0.6% |
| Post Hldgs Inc(POST) | COM | 737446104 | $196.5M | 1,688,332 | 0.6% |