Q1 2025 Holdings
Filed 2025-05-15 | 1148 holdings | $27.0B | 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 | $374.8M | 667,000 | 1.4% |
| Cencora Inc(COR) | COM | 03073E105 | $314.1M | 1,129,399 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $284.9M | 535,000 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $238.6M | 680,926 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $238.3M | 976,695 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $204.3M | 372,667 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $186.0M | 40,365 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $184.2M | 1,337,372 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $182.8M | 271,650 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $167.7M | 284,435 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $167.3M | 702,356 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $167.0M | 878,000 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $166.3M | 453,868 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $156.6M | 350,506 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $156.2M | 907,218 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $150.2M | 1,673,894 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $149.9M | 1,254,638 | 0.6% |
| Gartner Inc(IT) | COM | 366651107 | $149.6M | 356,471 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $147.1M | 1,112,345 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $144.8M | 228,270 | 0.5% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $144.3M | 1,093,738 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $138.1M | 1,884,725 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $137.6M | 1,129,635 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $136.7M | 747,815 | 0.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $135.8M | 4,309,933 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $132.4M | 2,757,393 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $131.8M | 508,500 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $130.1M | 478,543 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $130.0M | 5,131,142 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $129.9M | 207,258 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $129.9M | 561,029 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $129.7M | 4,211,714 | 0.5% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $125.9M | 1,822,650 | 0.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $125.7M | 592,124 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $125.1M | 32,822 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $125.0M | 472,323 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $123.8M | 17,085 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $122.6M | 85,560 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $121.6M | 1,751,007 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $120.9M | 396,171 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $120.9M | 864,856 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $120.5M | 2,066,930 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $116.4M | 1,114,939 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $115.0M | 2,152,266 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $114.0M | 896,470 | 0.4% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $112.9M | 342,883 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $108.7M | 438,100 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $106.9M | 4,214,482 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $104.9M | 1,749,347 | 0.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $103.9M | 1,017,153 | 0.4% |