Q1 2025 Holdings
Filed 2025-05-14 | 894 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $335.8M | 3,062,337 | 4.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $317.9M | 869,668 | 4.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $307.5M | 1,401,735 | 3.9% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $204.2M | 1,376,183 | 2.6% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $182.4M | 647,639 | 2.3% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $173.2M | 311,160 | 2.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $170.1M | 520,808 | 2.2% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $119.6M | 246,237 | 1.5% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $117.8M | 125,551 | 1.5% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $116.5M | 25,024 | 1.5% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $103.3M | 267,214 | 1.3% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $95.7M | 548,975 | 1.2% |
| Automatic Data Processing in(ADP) | Common Stock | 053015103 | $95.7M | 314,880 | 1.2% |
| LAM Research Corp(LRCX) | Common Stock | 512807306 | $92.0M | 1,262,376 | 1.2% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $89.2M | 366,489 | 1.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $89.0M | 526,342 | 1.1% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $87.1M | 128,289 | 1.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $86.1M | 651,538 | 1.1% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $84.0M | 1,193,400 | 1.1% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $81.7M | 679,450 | 1.0% |
| Arch Cap Group LTD(ACGL) | Common Stock | G0450A105 | $78.3M | 816,536 | 1.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $77.5M | 377,763 | 1.0% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $74.3M | 511,320 | 1.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $73.9M | 274,108 | 0.9% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $70.7M | 960,648 | 0.9% |
| Ishares Gold TR(IAU) | Fund/ETF | 464285204 | $68.6M | 1,164,000 | 0.9% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $66.7M | 83,527 | 0.9% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $66.4M | 425,522 | 0.9% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $66.0M | 301,828 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $65.4M | 2,229,900 | 0.8% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $62.8M | 1,061,065 | 0.8% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $61.9M | 389,670 | 0.8% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $61.4M | 112,390 | 0.8% |
| Dollar GEN Corp New(DG) | Common Stock | 256677105 | $57.2M | 650,000 | 0.7% |
| HA Sustainable Infra Cap Inc(HASI) | Common Stock | 41068X100 | $55.6M | 1,890,779 | 0.7% |
| Hess Corp(HES) | Common Stock | 42809H107 | $55.6M | 348,200 | 0.7% |
| Madrigal Pharmaceuticals Inc(MDGL) | Common Stock | 558868105 | $54.4M | 164,400 | 0.7% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $53.8M | 1,270,642 | 0.7% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $52.7M | 1,074,870 | 0.7% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $51.9M | 104,057 | 0.7% |
| Bath & Body Works Inc(BBWI) | Common Stock | 070830104 | $51.3M | 1,690,449 | 0.7% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $49.6M | 366,037 | 0.6% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $49.2M | 409,536 | 0.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $49.2M | 239,267 | 0.6% |
| Flowserve Corp(FLS) | Common Stock | 34354P105 | $49.0M | 1,003,800 | 0.6% |
| Wabtec(WAB) | Common Stock | 929740108 | $48.2M | 263,360 | 0.6% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $47.2M | 193,335 | 0.6% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $46.9M | 418,144 | 0.6% |
| International Business Machs(IBM) | Common Stock | 459200101 | $46.6M | 190,770 | 0.6% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $45.7M | 126,189 | 0.6% |