Q1 2025 Holdings
Filed 2025-04-21 | 2116 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $477.8M | 2,150,911 | 26.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $246.7M | 1,296,478 | 13.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $119.8M | 774,799 | 6.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $118.6M | 759,225 | 6.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $106.9M | 638,650 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $58.9M | 280,921 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.7M | 59,974 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.8M | 595,626 | 2.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $27.5M | 264,082 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $26.9M | 256,021 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.5M | 63,907 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.9M | 203,839 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.4M | 172,671 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.4M | 75,004 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $15.0M | 87,844 | 0.8% |
| Chemed Corp New(CHE) | COM | 16359R103 | $12.2M | 19,863 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $11.3M | 2,965 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.6M | 53,972 | 0.6% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $10.6M | 30,422 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.5M | 28,750 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $10.1M | 36,207 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.0M | 31,482 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $9.4M | 120,891 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.3M | 141,846 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.0M | 178,650 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.2M | 32,128 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.6M | 202,074 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.6M | 120,385 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.4M | 36,658 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.6M | 25,193 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $6.6M | 116,378 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.4M | 57,602 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.1M | 50,745 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $5.9M | 51,669 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.9M | 13,491 | 0.3% |
| Celanese Corp del(CE) | COM | 150870103 | $5.8M | 102,568 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $5.8M | 135,802 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.6M | 55,852 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.4M | 88,564 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $5.3M | 30,505 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.2M | 83,441 | 0.3% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $5.2M | 37,015 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 16,103 | 0.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.0M | 50,753 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.8M | 37,828 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.5M | 34,626 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.5M | 8,489 | 0.2% |
| Crane NXT Co(CXT) | COM | 224441105 | $4.2M | 82,568 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.2M | 11,300 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.2M | 76,118 | 0.2% |