Q1 2025 Holdings
Filed 2025-05-02 | 349 holdings | $913.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $258.5M | 1,671,841 | 28.3% |
| Apple Inc(AAPL) | COM | 037833100 | $233.5M | 1,051,179 | 25.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $170.3M | 1,016,907 | 18.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $99.0M | 1,603,771 | 10.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $83.0M | 436,262 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.4M | 59,270 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0M | 64,017 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.1M | 9,631 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.1M | 18,501 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 38,248 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.0M | 38,516 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 27,250 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 24,458 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6M | 7,905 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 15,763 | 0.2% |
| Centene Corp(CNC) | COM | 15135B101 | $996.0K | 16,395 | 0.1% |
| Arista Networks Inc(ANET) | COM | 040413205 | $917.0K | 11,828 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $779.0K | 3,062 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $678.0K | 5,131 | 0.1% |
| Airbnb Inc(ABNB) | COM | 009066101 | $670.0K | 5,601 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $642.0K | 2,451 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $633.0K | 9,638 | 0.1% |
| Constellation Energy(CEG) | COM | 21037T109 | $591.0K | 2,929 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $519.0K | 136 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $477.0K | 8,417 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $403.0K | 3,079 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $362.0K | 981 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $341.0K | 908,352 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $340.0K | 1,972 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $338.0K | 6,715 | 0.0% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $311.0K | 8,219 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $289.0K | 4,580 | 0.0% |
| Applovin Corp(APP) | COM | 03831W108 | $285.0K | 1,072 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $261.0K | 4,116 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $259.0K | 4,569 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $243.0K | 1,754 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $232.0K | 1,112 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $215.0K | 407 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $211.0K | 671 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $201.0K | 2,576 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $161.4K | 280,043 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $160.7K | 969,151 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $157.3K | 923,181 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $142.6K | 581,482 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $123.0K | 494,828 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $114.0K | 325,409 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $110.5K | 353,637 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $104.1K | 960,111 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $102.6K | 329,230 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $101.7K | 308,391 | 0.0% |