Q1 2025 Holdings
Filed 2025-05-13 | 1698 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 4,840,493 | 25.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $756.2M | 3,974,329 | 17.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $534.6M | 3,457,325 | 12.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $487.3M | 2,910,515 | 11.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $277.2M | 2,659,885 | 6.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $163.0M | 1,043,623 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $122.8M | 129,845 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $72.6M | 1,177,191 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.3M | 273,499 | 1.3% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $53.4M | 2,208,406 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $51.1M | 133,271 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $44.1M | 428,885 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $32.4M | 127,289 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $31.5M | 184,754 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $25.5M | 124,503 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.7M | 245,049 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.2M | 92,365 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $22.8M | 217,126 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $20.9M | 318,724 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $18.4M | 154,434 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $16.6M | 82,512 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $15.8M | 279,655 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $15.8M | 59,576 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $14.9M | 192,086 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $11.5M | 66,907 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.0M | 219,915 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.3M | 27,928 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.2M | 152,001 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $9.2M | 2,436 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.4M | 16,002 | 0.2% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $7.9M | 101,158 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.8M | 24,469 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.5M | 118,565 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.5M | 117,662 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.4M | 56,435 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.3M | 92,594 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $7.2M | 33,898 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $6.9M | 24,872 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $6.8M | 96,681 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.4M | 32,723 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 19,547 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.1M | 55,185 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.9M | 43,393 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 114,063 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.2M | 40,608 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.1M | 135,350 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $5.0M | 57,899 | 0.1% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $4.6M | 91,560 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.6M | 33,238 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 22,605 | 0.1% |