Q1 2025 Holdings
Filed 2025-04-29 | 116 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $138.3M | 622,396 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $127.6M | 1,176,983 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $121.9M | 324,854 | 5.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $89.0M | 467,771 | 3.6% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $73.7M | 127,942 | 3.0% |
| Alphabet Inc Cap Stock CL A(GOOGL) | COM | 02079K305 | $51.1M | 330,232 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.5M | 189,649 | 1.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $45.4M | 350,162 | 1.9% |
| Exxon Mobile Corp(XOM) | COM | 30231G102 | $45.4M | 381,813 | 1.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $41.9M | 366,619 | 1.7% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $41.7M | 78,220 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $41.6M | 50,323 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.5M | 248,050 | 1.7% |
| Applovin Corp CL A(APP) | COM | 03831W108 | $36.5M | 137,735 | 1.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $35.9M | 234,401 | 1.5% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $35.3M | 64,345 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $35.3M | 132,211 | 1.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $31.6M | 119,652 | 1.3% |
| Alphabet Inc Cap Stock CL C(GOOG) | COM | 02079K107 | $31.0M | 198,163 | 1.3% |
| Wells Fargo Co(WFC) | COM | 949746101 | $30.0M | 417,280 | 1.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $29.4M | 387,410 | 1.2% |
| Vertiv Holdings Co CL A(VRT) | COM | 92537N108 | $28.8M | 398,544 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $28.7M | 7,537 | 1.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $28.3M | 678,563 | 1.2% |
| TJX COS Inc(TJX) | COM | 872540109 | $28.0M | 229,556 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $27.8M | 103,197 | 1.1% |
| Liberty Media Corp Lbty One S(FWONK) | COM | 531229755 | $27.5M | 305,979 | 1.1% |
| Entergy Corp(ETR) | COM | 29364G103 | $27.4M | 320,356 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.7M | 264,788 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $26.4M | 33,107 | 1.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $26.0M | 102,357 | 1.1% |
| Bellring Brands Inc Common STO(BRBR) | COM | 07831C103 | $25.6M | 343,641 | 1.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $25.6M | 128,087 | 1.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $25.2M | 125,728 | 1.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $25.0M | 150,175 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24.7M | 144,562 | 1.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $24.4M | 209,628 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $24.2M | 35,962 | 1.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $24.2M | 221,642 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $23.4M | 159,356 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $23.3M | 176,278 | 1.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $23.3M | 242,546 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $23.2M | 248,127 | 1.0% |
| Life Time Group Holdings Inc C(LTH) | COM | 53190C102 | $23.0M | 760,587 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $22.9M | 24,244 | 0.9% |
| Itron Inc(ITRI) | COM | 465741106 | $22.8M | 217,562 | 0.9% |
| Coca-Cola Co(KO) | COM | 191216100 | $22.5M | 314,502 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $22.1M | 23,352 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.9M | 128,418 | 0.9% |
| LAM Research Corp New(LRCX) | COM | 512807306 | $21.8M | 299,548 | 0.9% |