Q1 2025 Holdings
Filed 2025-05-14 | 2791 holdings | $112.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8B | 28,559,107 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 3,388,963 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2B | 2,147,684 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1B | 6,326,052 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0B | 4,611,013 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0B | 5,365,660 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $878.7M | 5,682,453 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $840.5M | 2,383,968 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $839.2M | 4,918,092 | 0.7% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $769.3M | 18,760,056 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $750.7M | 3,018,785 | 0.7% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $736.2M | 13,890,554 | 0.7% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $735.0M | 40,274,893 | 0.7% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $732.8M | 10,522,810 | 0.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $711.9M | 3,204,712 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $711.7M | 763,169 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $703.5M | 2,621,438 | 0.6% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $697.8M | 4,020,625 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $694.6M | 6,409,057 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $674.7M | 1,925,146 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $654.1M | 8,549,955 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $644.6M | 14,211,774 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $643.1M | 139,590 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $600.6M | 1,965,790 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $588.5M | 3,518,036 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $556.9M | 2,657,753 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $549.6M | 1,819,820 | 0.5% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $524.3M | 6,885,922 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $519.7M | 4,612,035 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $510.8M | 3,325,213 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $508.7M | 2,563,790 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $498.6M | 526,760 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $493.4M | 4,437,493 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $488.7M | 5,077,121 | 0.4% |
| Unum Group(UNM) | COM | 91529Y106 | $474.2M | 5,821,340 | 0.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $472.9M | 4,494,036 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $468.7M | 6,919,643 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $465.3M | 5,780,436 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $455.0M | 1,855,061 | 0.4% |
| Snap on Inc(SNA) | COM | 833034101 | $453.3M | 1,345,181 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $447.5M | 2,819,447 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $423.7M | 16,719,672 | 0.4% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $421.1M | 3,121,014 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $411.1M | 2,249,458 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $407.6M | 2,808,622 | 0.4% |
| F5 Inc(FFIV) | COM | 315616102 | $406.8M | 1,527,632 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $406.7M | 430,018 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $405.8M | 2,258,146 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $402.2M | 5,191,580 | 0.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $398.5M | 1,823,876 | 0.4% |