Q1 2025 Holdings
Filed 2025-05-12 | 212 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $160.5M | 1,432,065 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $159.8M | 455,939 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $150.9M | 720,349 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $147.7M | 393,500 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $126.7M | 570,452 | 1.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $121.7M | 84,921 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $118.1M | 204,820 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $117.3M | 707,236 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $114.4M | 366,582 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $113.4M | 665,499 | 1.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $110.7M | 1,844,800 | 1.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $110.5M | 477,700 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $109.6M | 215,700 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $108.3M | 700,220 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $104.1M | 546,900 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $98.8M | 25,902 | 1.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $94.0M | 115,269 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $93.7M | 1,321,232 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $92.8M | 137,922 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $90.1M | 528,106 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $89.6M | 1,452,076 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $88.4M | 111,000 | 1.3% |
| Kroger Co(KR) | COM | 501044101 | $85.5M | 1,263,310 | 1.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $83.3M | 2,299,745 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $81.3M | 905,215 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $81.1M | 510,840 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $81.0M | 864,409 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $79.6M | 394,900 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $77.9M | 1,004,355 | 1.1% |
| EQT Corp(EQT) | COM | 26884L109 | $77.1M | 1,443,300 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $73.7M | 410,086 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $73.4M | 836,639 | 1.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $71.4M | 867,300 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $71.3M | 1,882,400 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $71.2M | 425,492 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $70.3M | 1,706,900 | 1.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $69.9M | 70,788 | 1.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $69.3M | 165,130 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $68.6M | 14,900 | 1.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $64.4M | 1,768,600 | 0.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $62.9M | 344,212 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $62.4M | 125,370 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $61.5M | 300,199 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $59.6M | 63,042 | 0.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $54.3M | 526,000 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $53.9M | 420,300 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $52.3M | 142,758 | 0.7% |
| CMS Energy Corp(CMS) | COM | 125896100 | $51.2M | 681,200 | 0.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $50.0M | 27,090 | 0.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $49.8M | 1,197,336 | 0.7% |