Q1 2025 Holdings
Filed 2025-05-13 | 463 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $149.1M | 671,200 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $108.6M | 707,121 | 1.8% |
| KLA Corp(KLAC) | COM | 482480100 | $73.1M | 107,533 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.2M | 178,886 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $64.7M | 112,289 | 1.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $62.3M | 709,064 | 1.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $59.3M | 2,183,700 | 1.0% |
| Gartner Inc(IT) | COM | 366651107 | $58.3M | 138,800 | 1.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $55.9M | 353,700 | 0.9% |
| FOX Corp CL B(FOX) | COM | 35137L204 | $52.8M | 1,001,300 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $52.6M | 369,700 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $52.3M | 360,733 | 0.9% |
| Verizon(VZ) | COM | 92343V104 | $50.7M | 1,117,900 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $50.4M | 561,700 | 0.8% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $48.2M | 267,710 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $46.4M | 316,262 | 0.8% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $46.1M | 298,017 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $44.7M | 116,419 | 0.7% |
| FOX Corp CL A(FOXA) | COM | 35137L105 | $43.7M | 772,400 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $43.7M | 119,207 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $43.3M | 355,400 | 0.7% |
| Applovin Corp(APP) | COM | 03831W108 | $43.1M | 162,600 | 0.7% |
| LAM Research Corp(LRCX) | COM | 512807306 | $41.9M | 576,495 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $41.4M | 471,188 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $40.7M | 74,200 | 0.7% |
| HP Inc(HPQ) | COM | 40434L105 | $40.3M | 1,456,200 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.0M | 369,100 | 0.7% |
| Amazon(AMZN) | COM | 023135106 | $38.7M | 203,466 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $38.4M | 41,200 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $38.3M | 143,600 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $38.3M | 940,500 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $38.3M | 299,400 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $38.2M | 46,200 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.6M | 240,700 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $36.5M | 252,700 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $35.4M | 388,610 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $35.4M | 151,600 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $34.8M | 129,545 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $34.7M | 122,600 | 0.6% |
| Best BUY Inc(BBY) | COM | 086516101 | $33.5M | 454,917 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $33.3M | 1,938,019 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $32.4M | 157,500 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $31.8M | 127,700 | 0.5% |
| Aptiv PLC(APTV) | COM | G3265R107 | $31.5M | 529,304 | 0.5% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $31.5M | 102,100 | 0.5% |
| Davita Inc(DVA) | COM | 23918K108 | $31.3M | 204,484 | 0.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $30.9M | 379,700 | 0.5% |
| Roku Inc(ROKU) | COM | 77543R102 | $30.9M | 438,200 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $30.6M | 161,000 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $29.7M | 439,078 | 0.5% |