Q1 2025 Holdings
Filed 2025-05-15 | 130 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $253.5M | 2,339,301 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $246.9M | 657,754 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $221.7M | 997,924 | 7.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $134.6M | 870,465 | 4.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $123.4M | 352,073 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $118.6M | 205,813 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $92.9M | 488,134 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $85.7M | 511,994 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $78.1M | 82,611 | 2.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $73.8M | 219,105 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $71.8M | 292,767 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $65.3M | 69,990 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $62.5M | 170,650 | 2.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $56.7M | 966,373 | 1.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $51.7M | 307,550 | 1.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $46.4M | 195,953 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.6M | 496,610 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $44.3M | 316,699 | 1.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $44.0M | 102,626 | 1.5% |
| Ametek Inc(AME) | COM | 031100100 | $43.3M | 251,767 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $43.1M | 84,835 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $42.2M | 53,056 | 1.4% |
| Guardant Health Inc(GH) | COM | 40131M109 | $41.1M | 964,521 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $37.6M | 1,202,328 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $35.7M | 43,196 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $34.2M | 169,785 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $33.7M | 23,527 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $33.0M | 191,436 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.9M | 66,153 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $31.4M | 281,148 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.9M | 251,482 | 1.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $28.8M | 59,496 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $28.8M | 81,624 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $28.3M | 678,126 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $28.3M | 93,569 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.7M | 234,539 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $23.3M | 47,986 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $23.1M | 96,909 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $22.4M | 97,737 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.3M | 94,350 | 0.8% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $21.9M | 2,941,212 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $19.7M | 33,380 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $19.5M | 28,756 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.9M | 266,639 | 0.6% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $18.8M | 105,518 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.7M | 46,087 | 0.6% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $17.3M | 36,838 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $17.0M | 28,000 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.6M | 353,810 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $16.1M | 111,846 | 0.5% |