Q1 2025 Holdings
Filed 2025-04-17 | 462 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $602.3M | 2,711,492 | 19.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $554.9M | 2,916,400 | 17.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $289.9M | 1,874,860 | 9.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $273.2M | 1,631,600 | 8.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $255.1M | 1,632,880 | 8.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $154.3M | 163,100 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $136.0M | 649,104 | 4.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $92.2M | 1,494,091 | 3.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $63.9M | 166,574 | 2.1% |
| ADV Micro Device(AMD) | COM | 007903107 | $61.2M | 595,396 | 2.0% |
| Boston Scientifc(BSX) | COM | 101137107 | $54.5M | 540,300 | 1.8% |
| Danaher Corp(DHR) | COM | 235851102 | $52.7M | 257,200 | 1.7% |
| Arista Networks(ANET) | COM | 040413205 | $30.1M | 388,876 | 1.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $29.1M | 443,356 | 0.9% |
| Cadence Design(CDNS) | COM | 127387108 | $25.7M | 100,937 | 0.8% |
| Chipotle Mexican(CMG) | COM | 169656105 | $25.6M | 509,000 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $24.4M | 6,400 | 0.8% |
| Constellation SO(CNSWF) | COM | 21037X100 | $23.4M | 7,400 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.4M | 78,100 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $19.0M | 159,300 | 0.6% |
| Carrier Glob(CARR) | COM | 14448C104 | $18.9M | 297,400 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $18.0M | 317,380 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $17.5M | 62,900 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $16.1M | 51,303 | 0.5% |
| Applovin Co(APP) | COM CL A | 03831W108 | $15.4M | 58,000 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $14.4M | 83,500 | 0.5% |
| Axon Enterprise(AXON) | COM | 05464C101 | $13.9M | 26,400 | 0.4% |
| Cons Edison Inc(ED) | COM | 209115104 | $13.8M | 124,900 | 0.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $13.8M | 108,500 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $13.4M | 293,200 | 0.4% |
| Charter Commun(CHTR) | CL A | 16119P108 | $12.8M | 34,800 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $12.1M | 107,100 | 0.4% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $11.9M | 56,100 | 0.4% |
| Centene Corp(CNC) | COM | 15135B101 | $11.7M | 193,200 | 0.4% |
| Constellation(STZ) | CL A | 21036P108 | $10.9M | 59,500 | 0.4% |
| Coinbase Globa(COIN) | COM CL A | 19260Q107 | $10.8M | 62,800 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $10.3M | 74,647 | 0.3% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $9.1M | 26,100 | 0.3% |
| Cboe Global Mark(CBOE) | COM | 12503M108 | $8.6M | 38,100 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $7.4M | 74,633 | 0.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $6.0M | 71,708 | 0.2% |
| Akamai Technolog(AKAM) | COM | 00971T101 | $4.4M | 55,008 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $4.4M | 56,100 | 0.1% |
| Align Technology(ALGN) | COM | 016255101 | $4.2M | 26,538 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.0M | 246,900 | 0.1% |
| Crown Holdings I(CCK) | COM | 228368106 | $3.8M | 42,900 | 0.1% |
| Ally Financial I(ALLY) | COM | 02005N100 | $3.5M | 96,480 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.3M | 56,200 | 0.1% |
| Bentley System(BSY) | COM CL B | 08265T208 | $3.0M | 75,800 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $2.8M | 113,088 | 0.1% |