Q1 2025 Holdings
Filed 2025-05-15 | 542 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $138.8M | 625,001 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105.8M | 281,828 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $82.7M | 763,362 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.4M | 296,600 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.6M | 333,641 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.2M | 80,215 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.3M | 123,583 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $33.3M | 150,647 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $33.1M | 134,808 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.9M | 196,565 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.1M | 153,116 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.2M | 309,537 | 1.1% |
| Kroger Co(KR) | COM | 501044101 | $30.9M | 456,398 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $29.5M | 404,929 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.7M | 34,761 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $26.7M | 166,962 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $26.3M | 314,087 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $25.8M | 359,397 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $24.6M | 91,376 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $24.3M | 30,474 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $22.7M | 85,080 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.7M | 190,733 | 0.8% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $22.3M | 113,133 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $22.3M | 82,921 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.9M | 41,767 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.0M | 52,145 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $19.6M | 84,076 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $19.4M | 188,697 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $19.0M | 253,715 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $19.0M | 107,691 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.8M | 154,552 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18.1M | 26,909 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $17.6M | 123,867 | 0.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $17.5M | 105,930 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $17.4M | 28,663 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.3M | 109,026 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $17.3M | 239,314 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $17.0M | 186,694 | 0.6% |
| PPL Corp(PPL) | COM | 69351T106 | $15.4M | 426,817 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $15.4M | 211,534 | 0.6% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $15.1M | 415,671 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.5M | 234,241 | 0.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $14.2M | 213,469 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $14.1M | 200,435 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $13.7M | 159,047 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $13.0M | 312,284 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $13.0M | 27,822 | 0.5% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $12.7M | 33,163 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $12.1M | 27,791 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.9M | 85,395 | 0.4% |