Q1 2025 Holdings
Filed 2025-04-09 | 236 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $210.7M | 1,943,995 | 3.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $183.2M | 746,805 | 2.7% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $167.4M | 1,089,797 | 2.5% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $146.7M | 390,897 | 2.2% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON | 02079K107 | $142.9M | 914,883 | 2.1% |
| Visa Inc CL A(V) | COMMON | 92826C839 | $139.1M | 397,010 | 2.1% |
| Godaddy Inc CL A(GDDY) | COMMON | 380237107 | $133.9M | 743,090 | 2.0% |
| American Express Co(AXP) | COMMON | 025816109 | $128.2M | 476,381 | 1.9% |
| GE Aerospace New(GE) | COMMON | 369604301 | $114.5M | 571,884 | 1.7% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $114.3M | 82,624 | 1.7% |
| Reinsurance Group America Inc(RGA) | COMMON | 759351604 | $113.9M | 578,602 | 1.7% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $113.6M | 207,250 | 1.7% |
| Morgan Stanley New(MS) | COMMON | 617446448 | $110.9M | 950,276 | 1.6% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $102.4M | 617,675 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $101.6M | 1,666,159 | 1.5% |
| Nestle S A Spon ADR(NSRGY) | COMMON | 641069406 | $99.3M | 983,326 | 1.5% |
| Blackstone Inc(BX) | COMMON | 09260D107 | $98.4M | 704,037 | 1.5% |
| American Tower Corp New(AMT) | COMMON | 03027X100 | $95.6M | 439,144 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $93.1M | 187,198 | 1.4% |
| Delta AIR Lines Inc New(DAL) | COMMON | 247361702 | $90.5M | 2,075,581 | 1.3% |
| Haleon PLC ADR(HLN) | COMMON | 405552100 | $88.6M | 8,609,093 | 1.3% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $88.3M | 2,116,983 | 1.3% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $82.7M | 494,411 | 1.2% |
| Comcast Corp New CL A(CMCSA) | COMMON | 20030N101 | $82.0M | 2,223,496 | 1.2% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $79.6M | 97,571 | 1.2% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $77.4M | 553,279 | 1.1% |
| Charter Communications Inc New(CHTR) | COMMON | 16119P108 | $75.3M | 204,449 | 1.1% |
| Boeing Co(BA) | COMMON | 097023105 | $74.1M | 434,683 | 1.1% |
| Coca Cola Co(KO) | COMMON | 191216100 | $74.1M | 1,034,913 | 1.1% |
| AIR Products & Chemicals Inc(APD) | COMMON | 009158106 | $73.4M | 248,733 | 1.1% |
| Danaher Corp(DHR) | COMMON | 235851102 | $72.0M | 351,037 | 1.1% |
| Ingersoll-Rand PLC SHS(IR) | COMMON | 45687V106 | $71.8M | 897,317 | 1.1% |
| Roper Technologies Inc(ROP) | COMMON | 776696106 | $70.8M | 120,062 | 1.0% |
| RXO Inc(RXO) | COMMON | 74982T103 | $68.6M | 3,591,040 | 1.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $65.3M | 509,356 | 1.0% |
| Anheuser Busch Inbev SA SPO(BUD) | COMMON | 03524A108 | $63.5M | 1,030,855 | 0.9% |
| Meta Platforms Inc CL A(META) | COMMON | 30303M102 | $63.2M | 109,664 | 0.9% |
| Aptiv PLC(APTV) | COMMON | G3265R107 | $62.8M | 1,055,729 | 0.9% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $62.8M | 635,955 | 0.9% |
| International Flavors & Fragra(IFF) | COMMON | 459506101 | $62.1M | 799,685 | 0.9% |
| US Bancorp del New(USB) | COMMON | 902973304 | $61.3M | 1,451,566 | 0.9% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $61.2M | 1,463,972 | 0.9% |
| Freeport-Mcmoran Inc CL B(FCX) | COMMON | 35671D857 | $60.5M | 1,598,393 | 0.9% |
| Lowe's COS Inc(LOW) | COMMON | 548661107 | $59.9M | 256,982 | 0.9% |
| Workday Inc CL A(WDAY) | COMMON | 98138H101 | $59.6M | 255,380 | 0.9% |
| GSK PLC Sponsored ADR(GSK) | COMMON | 37733W204 | $58.9M | 1,521,526 | 0.9% |
| Hershey Co(HSY) | COMMON | 427866108 | $57.4M | 335,687 | 0.8% |
| Lamb Weston Holdings Inc(LW) | COMMON | 513272104 | $56.9M | 1,066,915 | 0.8% |
| Healthpeak Properties Inc(DOC) | COMMON | 42250P103 | $56.5M | 2,792,850 | 0.8% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $55.5M | 466,694 | 0.8% |