Q1 2025 Holdings
Filed 2025-05-13 | 527 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $485.4M | 2,185,299 | 27.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $239.7M | 1,260,046 | 13.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $139.0M | 898,620 | 7.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $121.8M | 779,873 | 6.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $96.4M | 575,690 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $91.7M | 96,956 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $74.5M | 1,207,368 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $64.7M | 308,784 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $39.9M | 103,923 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $24.4M | 6,391 | 1.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $23.7M | 117,294 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.4M | 232,158 | 1.3% |
| Cencora Inc(COR) | COM | 03073E105 | $23.4M | 84,066 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.3M | 216,602 | 1.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $21.9M | 333,264 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $19.6M | 252,584 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.1M | 88,272 | 1.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $17.4M | 76,842 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.6M | 61,303 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $15.5M | 308,450 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.0M | 45,682 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $11.1M | 41,900 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $10.8M | 191,656 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $9.1M | 29,161 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.7M | 73,825 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.7M | 60,438 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.7M | 64,300 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.3M | 26,915 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $7.2M | 34,000 | 0.4% |
| Cloudflare Inc CL A(NET) | COM | 18915M107 | $7.0M | 62,428 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.0M | 110,789 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.9M | 40,200 | 0.4% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $6.2M | 17,852 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.1M | 76,211 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.8M | 81,569 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.5M | 120,871 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.5M | 26,353 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.3M | 66,370 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.2M | 39,613 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.0M | 9,600 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.5M | 12,229 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.1M | 67,360 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 20,279 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 24,221 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $3.2M | 18,728 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.1M | 13,072 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.1M | 48,701 | 0.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $2.9M | 60,000 | 0.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $2.8M | 33,720 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.6M | 69,500 | 0.1% |