Q1 2025 Holdings
Filed 2025-05-15 | 680 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $70.5M | 302,330 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $69.5M | 189,688 | 1.3% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $66.7M | 300,921 | 1.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $66.4M | 823,112 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $66.2M | 916,899 | 1.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $66.0M | 115,527 | 1.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $65.9M | 248,576 | 1.2% |
| CSX Corp(CSX) | COM | 126408103 | $65.7M | 2,232,414 | 1.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $64.8M | 1,677,385 | 1.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $64.2M | 302,612 | 1.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $64.1M | 938,186 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $61.3M | 112,260 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $61.0M | 194,491 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $59.8M | 605,600 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $59.7M | 119,904 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $58.8M | 759,521 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $57.4M | 326,513 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $57.3M | 225,928 | 1.0% |
| CDW Corp(CDW) | COM | 12514G108 | $55.2M | 344,357 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $51.5M | 574,130 | 0.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $49.4M | 217,008 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $48.4M | 209,326 | 0.9% |
| Gartner Inc(IT) | COM | 366651107 | $46.3M | 110,240 | 0.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $45.9M | 536,470 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $44.8M | 978,334 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $44.5M | 346,651 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $43.4M | 363,566 | 0.8% |
| Dover Corp(DOV) | COM | 260003108 | $42.2M | 240,191 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $42.1M | 157,917 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $40.8M | 353,315 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $39.8M | 274,062 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $37.0M | 328,156 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $36.7M | 1,615,389 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $36.5M | 559,542 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.3M | 38,351 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $36.2M | 246,170 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $36.1M | 437,274 | 0.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $36.1M | 368,873 | 0.7% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $35.6M | 755,098 | 0.6% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $35.6M | 152,851 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $35.2M | 174,410 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $34.3M | 833,103 | 0.6% |
| Hologic Inc(HOLX) | COM | 436440101 | $33.7M | 545,942 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $33.7M | 53,101 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $33.4M | 474,904 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $33.0M | 588,096 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $32.9M | 192,638 | 0.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $32.5M | 185,707 | 0.6% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $31.7M | 720,844 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $30.9M | 1,081,759 | 0.6% |