Q1 2025 Holdings
Filed 2025-05-09 | 428 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $299.8M | 1,349,619 | 23.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $265.9M | 1,397,755 | 21.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $129.1M | 834,830 | 10.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $126.3M | 808,446 | 10.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $114.3M | 682,726 | 9.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $58.8M | 62,180 | 4.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $44.4M | 719,827 | 3.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $30.8M | 485,998 | 2.4% |
| Danaher Corp(DHR) | COM | 235851102 | $24.6M | 119,995 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.8M | 56,958 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.3M | 178,379 | 1.5% |
| AppLovin Corp(APP) | COM CL A | 03831W108 | $17.1M | 64,535 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.4M | 162,731 | 1.3% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $12.2M | 57,481 | 1.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $8.2M | 32,332 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.3M | 61,035 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.9M | 34,437 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.2M | 23,666 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $6.0M | 106,345 | 0.5% |
| Expand Energy Corp(EXE) | COM | 165167735 | $5.9M | 52,650 | 0.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $5.8M | 15,625 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.4M | 8,434 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.9M | 50,904 | 0.3% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $3.6M | 45,145 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.3M | 5,590 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 18,342 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 10,696 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.9M | 29,284 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.5M | 14,411 | 0.1% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $1.5M | 257,680 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 11,343 | 0.1% |
| CG oncology Inc(CGON) | COM | 156944100 | $1.1M | 45,550 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $905.0K | 4,320 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $687.0K | 6,538 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $516.0K | 5,781 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $393.0K | 2,306 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $393.0K | 2,839 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $366.0K | 5,810 | 0.0% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $358.0K | 11,339 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $354.3K | 943,938 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $330.0K | 6,580 | 0.0% |
| Canadian Pacific Kansas City Ltd(CP) | COM | 13646K108 | $329.0K | 4,688 | 0.0% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $294.0K | 1,950 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $265.8K | 2,452,129 | 0.0% |
| Albertsons Cos Inc(ACI) | COMMON STOCK | 013091103 | $252.0K | 11,450 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $163.7K | 283,962 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $145.8K | 415,884 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $144.5K | 310,350 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $122.1K | 222,799 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $118.2K | 225,724 | 0.0% |