Q1 2025 Holdings
Filed 2025-05-14 | 1514 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $70.7M | 318,413 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $64.9M | 598,861 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.3M | 327,403 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $61.3M | 994,856 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $59.9M | 299,028 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $54.5M | 325,740 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $53.2M | 687,269 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $52.2M | 718,410 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $51.8M | 390,305 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $51.5M | 673,332 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $51.0M | 83,092 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.9M | 83,061 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $46.0M | 1,817,207 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $43.2M | 210,419 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $41.2M | 664,403 | 0.5% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $40.3M | 661,626 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $39.4M | 102,769 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $39.1M | 777,836 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $38.3M | 104,458 | 0.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $37.6M | 246,523 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $37.3M | 415,961 | 0.4% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $36.3M | 3,056,154 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $36.1M | 56,931 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $36.1M | 385,198 | 0.4% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $34.9M | 158,062 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $34.0M | 342,908 | 0.4% |
| CNH Indl N V(CNH) | SHS | N20944109 | $33.8M | 2,755,963 | 0.4% |
| Five Below Inc(FIVE) | COM | 33829M101 | $33.5M | 447,744 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $33.2M | 156,350 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $31.8M | 677,198 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $31.4M | 156,862 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $30.7M | 574,776 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $30.7M | 98,412 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $30.1M | 130,128 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $30.1M | 356,245 | 0.3% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $30.0M | 2,164,519 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $29.7M | 468,145 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.4M | 113,567 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $28.6M | 623,667 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $27.9M | 51,074 | 0.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $27.8M | 402,026 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $27.5M | 299,225 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $27.4M | 112,562 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $27.3M | 27,663 | 0.3% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $27.1M | 162,662 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $26.7M | 94,400 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $26.6M | 161,395 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $26.3M | 166,038 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $26.2M | 377,738 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $26.1M | 804,231 | 0.3% |