Q1 2025 Holdings
Filed 2025-04-17 | 2664 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.0B | 4,641,306 | 29.1% |
| Amazoncom Inc(AMZN) | Common Stock | 023135106 | $482.6M | 2,536,411 | 13.6% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $283.8M | 1,835,443 | 8.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $279.7M | 1,670,718 | 7.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $194.4M | 927,724 | 5.5% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $112.1M | 118,559 | 3.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $107.7M | 1,744,862 | 3.0% |
| Cap GRP DIV Value ETF(CGDV) | ETF/Closed End | 14020W106 | $71.0M | 1,991,751 | 2.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $37.9M | 184,768 | 1.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $35.2M | 91,883 | 1.0% |
| Cap GRP Growth ETF(CGGR) | ETF/Closed End | 14020G101 | $31.5M | 920,237 | 0.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $30.2M | 287,375 | 0.9% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $28.8M | 285,463 | 0.8% |
| Alerian MLP ETF(AMLP) | ETF/Closed End | 00162Q452 | $28.0M | 538,685 | 0.8% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $26.6M | 254,957 | 0.7% |
| Cap GRP GLB GRW EQ ETF(CGGO) | ETF/Closed End | 14020X104 | $26.2M | 926,541 | 0.7% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $25.0M | 95,363 | 0.7% |
| Constellatn Energy Corp(CEG) | Common Stock | 21037T109 | $24.8M | 123,233 | 0.7% |
| Boeing Company(BA) | Common Stock | 097023105 | $24.2M | 141,934 | 0.7% |
| Chipotle Mexican Grill A(CMG) | Common Stock | 169656105 | $22.5M | 448,681 | 0.6% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $21.3M | 192,910 | 0.6% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $21.2M | 83,433 | 0.6% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $20.6M | 363,313 | 0.6% |
| Corning Inc(GLW) | Common Stock | 219350105 | $20.5M | 447,924 | 0.6% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $20.4M | 198,988 | 0.6% |
| Amphenol Corp CL A New(APH) | Common Stock | 032095101 | $19.4M | 296,052 | 0.5% |
| Constellation Brands A(STZ) | Common Stock | 21036P108 | $19.3M | 105,067 | 0.5% |
| Advanced Drain SYS Inc(WMS) | Common Stock | 00790R104 | $18.6M | 171,222 | 0.5% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $17.2M | 271,795 | 0.5% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $15.2M | 28,927 | 0.4% |
| Cap GRP Core EQ ETF(CGUS) | ETF/Closed End | 14020V108 | $14.8M | 443,812 | 0.4% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $14.0M | 44,808 | 0.4% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $12.2M | 43,926 | 0.3% |
| Applovin Corp A(APP) | Common Stock | 03831W108 | $10.5M | 39,460 | 0.3% |
| Arista Networks Inc(ANET) | Common Stock | 040413205 | $10.1M | 130,880 | 0.3% |
| Xtrckr Eafe Hedge EQ ETF(DBEF) | ETF/Closed End | 233051200 | $9.6M | 222,408 | 0.3% |
| Ametek Inc New(AME) | Common Stock | 031100100 | $9.2M | 53,596 | 0.3% |
| BJS Wholesale Club Hldgs(BJ) | Common Stock | 05550J101 | $8.8M | 76,924 | 0.2% |
| Cooper COS Inc PAR(COO) | Common Stock | 216648501 | $7.8M | 92,633 | 0.2% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $7.6M | 120,705 | 0.2% |
| Bentley Systems Inc B(BSY) | Common Stock | 08265T208 | $7.5M | 189,827 | 0.2% |
| Coinbase Global Inc A(COIN) | Common Stock | 19260Q107 | $7.4M | 43,236 | 0.2% |
| Canadian PAC Kansas City(CP) | Common Stock | 13646K108 | $7.1M | 101,211 | 0.2% |
| Blackstone Secd Lend FD(BXSL) | Common Stock | 09261X102 | $7.0M | 217,266 | 0.2% |
| Alibaba GRP Hldg SPN ADS(BABA) | Common Stock | 01609W102 | $6.8M | 51,233 | 0.2% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $6.8M | 48,876 | 0.2% |
| Charles RVR LAB Intl(CRL) | Common Stock | 159864107 | $6.7M | 44,500 | 0.2% |
| Chemed Corp New(CHE) | Common Stock | 16359R103 | $6.6M | 10,684 | 0.2% |
| Bright Horizons FAM SOL(BFAM) | Common Stock | 109194100 | $6.2M | 48,686 | 0.2% |
| Airbnb Inc CL A(ABNB) | Common Stock | 009066101 | $6.1M | 51,192 | 0.2% |