Q1 2025 Holdings
Filed 2025-05-08 | 432 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica(LULU) | COM | 550021109 | $27.4M | 96,933 | 0.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $28.5M | 450,000 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $28.5M | 390,000 | 0.3% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $28.6M | 52,401 | 0.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $29.3M | 364,177 | 0.3% |
| Robinhood Markets in(HOOD) | A | 770700102 | $29.9M | 717,920 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.0M | 214,550 | 0.3% |
| Square Inc(XYZ) | A | 852234103 | $31.1M | 572,090 | 0.3% |
| Texas Instruments in(TXN) | COM | 882508104 | $31.8M | 176,868 | 0.3% |
| FPL Group Inc(NEE) | COM | 65339F101 | $32.0M | 451,830 | 0.3% |
| Mcgraw-Hill COS Inc/(SPGI) | COM | 78409V104 | $32.2M | 63,450 | 0.3% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $32.7M | 720,712 | 0.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $33.2M | 86,489 | 0.3% |
| AT&T Corp(T) | COM | 00206R102 | $33.9M | 1,199,675 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $36.9M | 99,000 | 0.3% |
| Morgan Stanley(MS) | COM | 617446448 | $37.9M | 324,713 | 0.4% |
| Workday Inc(WDAY) | A | 98138H101 | $38.0M | 162,550 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $39.8M | 127,707 | 0.4% |
| Citigroup Inc(C) | COM | 172967424 | $41.4M | 583,600 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $43.3M | 214,520 | 0.4% |
| Costco Wholesale COR(COST) | COM | 22160K105 | $43.3M | 45,834 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $43.5M | 210,236 | 0.4% |
| Intuitive Surgical I(ISRG) | COM | 46120E602 | $43.9M | 88,633 | 0.4% |
| Constellation Brands(STZ) | A | 21036P108 | $44.7M | 243,546 | 0.4% |
| Becton Dickinson & C(BDX) | COM | 075887109 | $45.4M | 198,296 | 0.4% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $46.8M | 246,106 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $48.7M | 607,132 | 0.5% |
| Marvell Technology G(MRVL) | COM | 573874104 | $48.9M | 794,160 | 0.5% |
| Chubb Corp(CB) | COM | H1467J104 | $49.2M | 163,070 | 0.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $51.2M | 403,000 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $53.5M | 541,630 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $54.1M | 799,309 | 0.5% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $54.3M | 528,929 | 0.5% |
| Palo Alto Networks I(PANW) | COM | 697435105 | $54.7M | 320,407 | 0.5% |
| Monster Worldwide in(MNST) | COM | 61174X109 | $55.0M | 940,312 | 0.5% |
| Prologis(PLD) | COM | 74340W103 | $56.6M | 506,480 | 0.5% |
| Waste Management Inc(WM) | COM | 94106L109 | $57.0M | 246,063 | 0.5% |
| General Motors Corp(GM) | COM | 37045V100 | $59.6M | 1,266,260 | 0.6% |
| TJX COS Inc(TJX) | COM | 872540109 | $61.8M | 507,311 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $65.8M | 1,576,005 | 0.6% |
| Metropcs Communicati(TMUS) | COM | 872590104 | $66.3M | 248,727 | 0.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $67.7M | 286,460 | 0.6% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $69.5M | 139,692 | 0.6% |
| Boston Scientific Co(BSX) | COM | 101137107 | $72.3M | 716,992 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $76.6M | 346,680 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $78.1M | 182,110 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $79.1M | 514,692 | 0.7% |
| Tsmc(TSM) | COM | 874039100 | $82.8M | 498,730 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $82.8M | 922,794 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $85.8M | 127,444 | 0.8% |