Q1 2025 Holdings
Filed 2025-05-14 | 548 holdings | $32.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.1B | 10,283,896 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1B | 5,928,439 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9B | 18,925,306 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 7,492,532 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $706.0M | 4,555,075 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $638.2M | 834,740 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $629.6M | 2,772,680 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $544.2M | 1,677,491 | 1.7% |
| Rollins Inc(ROL) | COM | 775711104 | $419.8M | 8,392,396 | 1.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $413.6M | 768,379 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $411.0M | 809,997 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $409.7M | 845,002 | 1.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $384.1M | 2,272,024 | 1.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $365.1M | 1,626,390 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $352.8M | 1,039,994 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $350.5M | 1,807,219 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $346.9M | 396,217 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $330.8M | 2,096,496 | 1.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $330.0M | 2,224,523 | 1.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $329.6M | 1,571,006 | 1.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $323.8M | 1,562,139 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $317.9M | 3,911,803 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $264.7M | 6,852,528 | 0.8% |
| MSA Safety Inc(MSA) | COM | 553498106 | $248.0M | 1,826,119 | 0.8% |
| Transunion(TRU) | COM | 89400J107 | $238.0M | 3,098,299 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $231.2M | 930,732 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $223.1M | 2,685,193 | 0.7% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $219.8M | 840,382 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $217.5M | 1,566,679 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $217.1M | 5,170,516 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $215.3M | 1,663,606 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $213.5M | 667,854 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $211.5M | 461,189 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $205.0M | 870,649 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $197.3M | 682,226 | 0.6% |
| Balchem Corp(BCPC) | COM | 057665200 | $177.6M | 1,155,742 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $176.1M | 382,196 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $169.2M | 1,377,973 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $167.4M | 294,429 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $162.4M | 321,187 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $160.7M | 1,758,280 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $158.5M | 459,934 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $155.1M | 210,478 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $153.8M | 1,475,136 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $152.6M | 1,604,532 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $147.3M | 509,819 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $146.6M | 326,728 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $144.9M | 308,115 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $142.9M | 468,160 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $139.8M | 2,446,622 | 0.4% |