Q1 2025 Holdings
Filed 2025-04-15 | 3447 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $3.7B | 16,757,877 | 35.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $2.4B | 14,299,672 | 22.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $1.8B | 11,688,849 | 17.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $805.7M | 5,157,199 | 7.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $261.1M | 4,230,948 | 2.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $193.6M | 1,017,332 | 1.8% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $98.5M | 719,793 | 0.9% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $69.1M | 263,835 | 0.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $59.5M | 62,956 | 0.6% |
| Churchill Downs Inc COM(CHDN) | COM | 171484108 | $56.9M | 512,099 | 0.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $54.5M | 1,190,359 | 0.5% |
| Atlassian Corporation CL A(TEAM) | COM | 049468101 | $48.4M | 228,078 | 0.5% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $45.2M | 327,067 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $44.3M | 430,873 | 0.4% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $40.2M | 267,202 | 0.4% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $39.3M | 389,893 | 0.4% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $38.2M | 186,163 | 0.4% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $37.0M | 232,643 | 0.3% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $35.9M | 132,960 | 0.3% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $35.1M | 317,707 | 0.3% |
| Cooper COS Inc COM(COO) | COM | 216648501 | $31.2M | 369,542 | 0.3% |
| Ametek Inc COM(AME) | COM | 031100100 | $28.5M | 165,519 | 0.3% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $27.6M | 265,145 | 0.3% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $24.4M | 819,028 | 0.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $23.3M | 111,419 | 0.2% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $23.3M | 474,005 | 0.2% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $22.2M | 87,320 | 0.2% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $22.1M | 173,987 | 0.2% |
| Cava Group Inc COM(CAVA) | COM | 148929102 | $19.1M | 220,816 | 0.2% |
| Expand Energy Corporation COM(EXE) | COM | 165167735 | $18.8M | 168,677 | 0.2% |
| Cubesmart COM(CUBE) | COM | 229663109 | $18.7M | 438,936 | 0.2% |
| Bausch Health COS Inc COM(BHC) | COM | 071734107 | $18.6M | 2,870,302 | 0.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $17.6M | 4,620 | 0.2% |
| Crinetics Pharmaceuticals in COM(CRNX) | COM | 22663K107 | $17.5M | 522,266 | 0.2% |
| Bentley SYS Inc COM CL B(BSY) | COM | 08265T208 | $15.1M | 384,291 | 0.1% |
| BWX Technologies Inc COM(BWXT) | COM | 05605H100 | $12.5M | 126,993 | 0.1% |
| Atlanta Braves Hldgs Inc COM SER C(BATRK) | COM | 047726302 | $12.1M | 301,842 | 0.1% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $10.7M | 551,879 | 0.1% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $10.5M | 1,912,082 | 0.1% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $9.7M | 74,502 | 0.1% |
| Daqo New Energy Corp Spnsrd ADS New(DQ) | COM | 23703Q203 | $9.4M | 517,499 | 0.1% |
| Bellring Brands Inc Common Stock(BRBR) | COM | 07831C103 | $9.4M | 125,611 | 0.1% |
| Avis Budget Group COM(CAR) | COM | 053774105 | $9.3M | 123,176 | 0.1% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $8.2M | 125,365 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $8.0M | 46,866 | 0.1% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $7.8M | 736,298 | 0.1% |
| Cencora Inc COM(COR) | COM | 03073E105 | $7.4M | 26,504 | 0.1% |
| Charter Communications Inc N CL A(CHTR) | COM | 16119P108 | $7.4M | 19,999 | 0.1% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $7.0M | 121,229 | 0.1% |
| Coinbase Global Inc COM CL A(COIN) | COM | 19260Q107 | $6.7M | 38,629 | 0.1% |