Q1 2025 Holdings
Filed 2025-04-23 | 574 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT) | SHS | G8994E103 | $61.7M | 183,214 | 2.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $53.1M | 87,338 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $47.9M | 286,078 | 1.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $45.0M | 284,835 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.4M | 110,305 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $40.7M | 143,905 | 1.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $39.1M | 80,796 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $38.5M | 151,419 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $36.9M | 82,591 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $36.2M | 282,305 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $35.3M | 143,976 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.4M | 308,564 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $33.1M | 71,017 | 1.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $32.6M | 251,027 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $32.2M | 193,832 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $30.4M | 175,657 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $29.1M | 1,027,581 | 1.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $28.5M | 131,133 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $27.5M | 62,908 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $26.9M | 242,353 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $26.1M | 186,679 | 0.9% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $24.4M | 159,741 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $23.6M | 38,423 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $23.4M | 95,962 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.0M | 41,096 | 0.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $22.9M | 235,167 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.8M | 126,787 | 0.8% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $22.1M | 153,605 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $22.1M | 83,296 | 0.7% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $21.5M | 45,687 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $21.1M | 75,959 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $20.9M | 86,133 | 0.7% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $20.5M | 62,360 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $20.4M | 37,043 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.2M | 61,230 | 0.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $20.2M | 241,718 | 0.7% |
| Owens Corning New(OC) | COM | 690742101 | $20.1M | 140,568 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.9M | 322,181 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.8M | 196,374 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $19.6M | 190,627 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.3M | 36,158 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $19.0M | 254,320 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $18.8M | 36,724 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.4M | 33,536 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $18.2M | 67,688 | 0.6% |
| Davita Inc(DVA) | COM | 23918K108 | $17.9M | 117,204 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $17.9M | 203,345 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.8M | 65,553 | 0.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $17.7M | 205,990 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.4M | 111,193 | 0.6% |