Q1 2025 Holdings
Filed 2025-05-15 | 3727 holdings | $13.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.6B | 11,869,338 | 19.9% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.3B | 12,051,609 | 17.3% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $1.3B | 8,421,886 | 9.8% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $724.5M | 4,327,405 | 5.5% |
| Boston Scientif(BSX) | Common Stock | 101137107 | $631.6M | 6,260,560 | 4.8% |
| Danaher Corp de(DHR) | Common Stock | 235851102 | $616.0M | 3,004,657 | 4.7% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $579.3M | 8,831,645 | 4.4% |
| Alibaba GRP ADR(BABA) | CommonStock ADR | 01609W102 | $508.1M | 3,842,581 | 3.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $479.5M | 4,565,354 | 3.6% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $402.1M | 1,048,518 | 3.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $357.7M | 2,097,460 | 2.7% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $339.2M | 2,593,892 | 2.6% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $309.3M | 1,980,190 | 2.3% |
| Ametek Inc(AME) | Common Stock | 031100100 | $286.3M | 1,663,254 | 2.2% |
| Cemex SA ADR(CX) | CommonStock ADR | 151290889 | $217.3M | 38,736,083 | 1.6% |
| Cadence Design(CDNS) | Common Stock | 127387108 | $187.1M | 735,788 | 1.4% |
| ADV Micro DEV I(AMD) | Common Stock | 007903107 | $168.1M | 1,636,190 | 1.3% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $159.7M | 610,134 | 1.2% |
| Corpay Inc-Bmx5(CPAY) | Common Stock | 219948106 | $86.2M | 247,093 | 0.7% |
| Cognex Corp COM(CGNX) | Common Stock | 192422103 | $64.9M | 2,177,128 | 0.5% |
| Costco Whole(COST) | Common Stock | 22160K105 | $49.2M | 52,017 | 0.4% |
| Coherent Corp(COHR) | Common Stock | 19247G107 | $47.4M | 730,723 | 0.4% |
| Argenx SE ADR(ARGX) | CommonStock ADR | 04016X101 | $41.6M | 70,250 | 0.3% |
| BJS Wholesale(BJ) | Common Stock | 05550J101 | $38.5M | 337,176 | 0.3% |
| Comfort Systems(FIX) | Common Stock | 199908104 | $30.9M | 95,744 | 0.2% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $30.0M | 486,324 | 0.2% |
| Cirrus Logic in(CRUS) | Common Stock | 172755100 | $26.2M | 262,758 | 0.2% |
| James Hardi ADR(JHX) | CommonStock ADR | 47030M106 | $25.7M | 1,089,768 | 0.0% |
| Cubesmart(CUBE) | Common Stock | 229663109 | $25.5M | 597,996 | 0.2% |
| Copart Inc Comm(CPRT) | Common Stock | 217204106 | $23.4M | 414,374 | 0.2% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $19.0M | 1,171,406 | 0.1% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $18.1M | 173,655 | 0.1% |
| Curtiss Wright(CW) | Common Stock | 231561101 | $17.8M | 56,245 | 0.1% |
| ADT Inc(ADT) | Common Stock | 00090Q103 | $15.4M | 1,895,490 | 0.1% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $15.4M | 128,797 | 0.1% |
| Charter Comm(CHTR) | Common Stock | 16119P108 | $15.0M | 40,804 | 0.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $14.1M | 44,842 | 0.1% |
| Atlassian Corp(TEAM) | Common Stock | 049468101 | $13.8M | 65,210 | 0.1% |
| Darden Restaura(DRI) | Common Stock | 237194105 | $12.8M | 61,616 | 0.1% |
| Antero Resource(AR) | Common Stock | 03674X106 | $11.9M | 294,343 | 0.1% |
| Cboe Global(CBOE) | Common Stock | 12503M108 | $11.2M | 49,651 | 0.1% |
| Chemed Corp COM(CHE) | Common Stock | 16359R103 | $10.8M | 17,500 | 0.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $10.6M | 50,820 | 0.1% |
| Aurinia Pharmac(AUPH) | Common Stock | 05156V102 | $10.0M | 1,245,032 | 0.1% |
| Acuity Brands(AYI) | Common Stock | 00508Y102 | $8.4M | 32,059 | 0.1% |
| Alkami Tech(ALKT) | Common Stock | 01644J108 | $8.4M | 319,922 | 0.1% |
| Adma Biologics(ADMA) | Common Stock | 000899104 | $8.3M | 419,667 | 0.1% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $8.0M | 58,572 | 0.1% |
| Barrick Gold Co(ABX) | Common Stock | 067901108 | $7.6M | 388,990 | 0.1% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $7.5M | 70,731 | 0.1% |