Q1 2025 Holdings
Filed 2025-05-12 | 172 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $643.9M | 1,837,168 | 5.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $605.4M | 1,108,257 | 5.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $602.8M | 2,457,408 | 5.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $584.6M | 2,203,488 | 5.1% |
| Home Depot Inc(HD) | COM | 437076102 | $554.0M | 1,511,769 | 4.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $538.4M | 1,632,473 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $537.8M | 1,432,544 | 4.7% |
| International Business Machs(IBM) | COM | 459200101 | $526.6M | 2,117,616 | 4.6% |
| American Express Co(AXP) | COM | 025816109 | $524.4M | 1,948,965 | 4.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $501.5M | 2,368,480 | 4.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $497.1M | 5,419,049 | 4.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $480.9M | 918,268 | 4.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $470.7M | 2,762,032 | 4.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $466.1M | 3,826,483 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $438.3M | 760,434 | 3.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $378.3M | 2,261,123 | 3.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $377.8M | 1,209,479 | 3.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $367.0M | 2,770,645 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $361.2M | 1,626,000 | 3.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $345.9M | 1,289,005 | 3.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $338.3M | 1,085,842 | 2.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $264.6M | 2,169,182 | 2.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $262.8M | 5,793,025 | 2.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $247.7M | 2,284,723 | 2.1% |
| Amplify ETF TR(SOFR) | SAMSUNG SOFR ETF | 032108672 | $204.5M | 2,041,362 | 1.8% |
| Fastenal Co(FAST) | COM | 311900104 | $91.3M | 1,177,928 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.8M | 53,209 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $13.1M | 94,260 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $10.3M | 24,644 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.7M | 10,517 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $8.2M | 536,275 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7.6M | 28,241 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $7.5M | 149,228 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.8M | 152,833 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.7M | 23,305 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.5M | 84,286 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $6.4M | 469,373 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.4M | 37,718 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.2M | 37,650 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.7M | 51,460 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.7M | 15,339 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $5.6M | 121,531 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $5.5M | 137,088 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.5M | 56,394 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.5M | 110,193 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $5.0M | 366,220 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $4.7M | 107,449 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.7M | 151,179 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $4.5M | 20,461 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.5M | 61,114 | 0.0% |