Q1 2025 Holdings
Filed 2025-05-14 | 1055 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V)Call | COM CL A | 92826C839 | $1.2B | 3,400,000 | 16.6% |
| Coca Cola Co(KO) | COM | 191216100 | $52.2M | 728,160 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $51.1M | 241,484 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $47.7M | 194,386 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $47.2M | 143,491 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $47.0M | 693,174 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $46.6M | 170,969 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $45.9M | 312,592 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $45.1M | 934,990 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $45.0M | 459,155 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $44.1M | 723,155 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $43.7M | 497,899 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $43.3M | 138,916 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $42.8M | 172,012 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $42.1M | 105,409 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $41.1M | 267,238 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $39.1M | 1,145,365 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $38.5M | 266,343 | 0.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $37.7M | 466,552 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $37.2M | 333,008 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $37.2M | 635,391 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $36.5M | 119,517 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $36.3M | 140,155 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $36.3M | 556,488 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $36.3M | 230,475 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $35.5M | 71,632 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $33.9M | 242,513 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $33.6M | 8,814 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $33.4M | 144,084 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $33.3M | 49,509 | 0.5% |
| CRH PLC(CRH) | ORD | G25508105 | $33.0M | 374,787 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $32.5M | 859,733 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $32.4M | 249,780 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $32.3M | 73,760 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $32.1M | 217,364 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $32.0M | 451,173 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $31.1M | 96,528 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $31.1M | 1,369,510 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $30.4M | 271,671 | 0.4% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $30.1M | 376,406 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $30.0M | 651,531 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.0M | 95,881 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $29.0M | 323,424 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $28.5M | 312,315 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $28.4M | 812,312 | 0.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $28.1M | 695,761 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $27.7M | 246,000 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $27.1M | 90,977 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $26.8M | 304,343 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $26.4M | 76,364 | 0.4% |