Q1 2025 Holdings
Filed 2025-05-15 | 413 holdings | $15.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $838.6M | 3,775,100 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $582.5M | 1,551,601 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $518.2M | 4,780,898 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $403.6M | 2,121,204 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $273.4M | 498,817 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $221.1M | 383,635 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $202.6M | 2,008,705 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $191.0M | 1,235,443 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $184.6M | 752,515 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $167.5M | 1,866,545 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $166.4M | 1,399,548 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $165.7M | 432,119 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $165.4M | 1,058,623 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $164.4M | 1,575,538 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $163.4M | 365,802 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $160.9M | 2,076,493 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $160.7M | 619,990 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $155.1M | 977,390 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $153.0M | 1,633,299 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $150.1M | 322,348 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $147.3M | 603,467 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $146.7M | 601,848 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $139.0M | 838,348 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $136.9M | 683,915 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $133.6M | 500,855 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $129.3M | 749,765 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $126.5M | 1,314,344 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $126.2M | 841,714 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $121.1M | 359,426 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $117.6M | 335,470 | 0.7% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $116.3M | 1,044,698 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $114.6M | 684,338 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $109.4M | 522,332 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $107.8M | 2,017,580 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $107.7M | 741,859 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $107.1M | 210,750 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $106.4M | 173,291 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $106.4M | 1,500,783 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $105.0M | 200,470 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $104.1M | 744,895 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $102.3M | 279,229 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $98.0M | 485,923 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $97.7M | 118,265 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $96.8M | 614,873 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $95.3M | 191,481 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $94.8M | 1,536,154 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $94.1M | 1,291,329 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $92.8M | 1,553,149 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $92.6M | 137,575 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $91.3M | 157,395 | 0.6% |