Q1 2025 Holdings
Filed 2025-05-14 | 3116 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $29.8M | 95,072 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $30.7M | 408,894 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $30.9M | 32,686 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $31.8M | 46,812 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $32.2M | 22,486 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $32.4M | 645,954 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $32.4M | 177,540 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $32.9M | 122,742 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $33.3M | 54,250 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $34.3M | 428,267 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $35.0M | 493,140 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $35.0M | 286,627 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $35.2M | 203,876 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $35.8M | 97,558 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $35.8M | 412,111 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $35.9M | 225,872 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $36.1M | 330,505 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $36.8M | 78,373 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $37.6M | 445,433 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $37.8M | 76,300 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $37.9M | 187,848 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $38.5M | 428,316 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $38.6M | 48,443 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $39.0M | 91,019 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $39.3M | 71,856 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $40.3M | 224,408 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $40.7M | 667,507 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $41.4M | 429,645 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $41.5M | 501,657 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $41.7M | 141,445 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $44.4M | 269,436 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.9M | 499,975 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $47.0M | 89,830 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $47.3M | 282,833 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $47.7M | 1,050,793 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $47.8M | 202,429 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $49.5M | 102,003 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $49.9M | 485,473 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.3M | 303,475 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $50.5M | 424,316 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $51.0M | 163,189 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.2M | 244,507 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $51.5M | 243,343 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $51.6M | 525,556 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $52.2M | 170,922 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $56.5M | 331,121 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $57.0M | 839,448 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $58.2M | 800,391 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $59.0M | 237,290 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $59.4M | 1,608,536 | 0.5% |