Q1 2025 Holdings
Filed 2025-05-05 | 228 holdings | $17.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 5,479,341 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 6,211,221 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 3,045,129 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0B | 9,427,378 | 5.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $403.8M | 1,152,216 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $374.3M | 2,420,212 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $363.8M | 631,241 | 2.1% |
| Progressive Corp(PGR) | COM | 743315103 | $343.9M | 1,215,042 | 1.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $342.6M | 3,057,707 | 1.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $287.4M | 6,111,582 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $284.6M | 2,821,597 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $278.1M | 1,660,769 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $272.3M | 59,099 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $261.9M | 9,260,036 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $228.4M | 286,879 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $219.8M | 401,054 | 1.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $203.4M | 110,314 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $200.6M | 2,285,563 | 1.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $198.0M | 1,600,215 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $176.8M | 860,382 | 1.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $173.5M | 1,337,693 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $166.4M | 2,728,989 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $164.9M | 314,876 | 0.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $154.6M | 4,960,150 | 0.9% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $149.2M | 2,636,367 | 0.8% |
| Synchrony Financial(SYF) | COM | 87165B103 | $144.9M | 2,736,807 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $144.0M | 1,496,339 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $143.3M | 282,081 | 0.8% |
| Wabtec(WAB) | COM | 929740108 | $142.1M | 783,669 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $138.6M | 1,240,933 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $137.2M | 1,709,295 | 0.8% |
| Mettler Toledo International(MTD) | COM | 592688105 | $135.8M | 114,986 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $134.6M | 923,930 | 0.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $131.6M | 8,562,222 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $129.6M | 722,964 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $128.0M | 137,209 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $126.0M | 1,344,469 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $120.4M | 3,263,015 | 0.7% |
| HP Inc(HPQ) | COM | 40434L105 | $119.2M | 4,306,085 | 0.7% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $119.0M | 537,176 | 0.7% |
| Stellantis N.v(STLA) | SHS | N82405106 | $118.5M | 10,646,573 | 0.7% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $117.3M | 1,970,764 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $116.6M | 123,270 | 0.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $115.3M | 1,701,646 | 0.7% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $113.0M | 662,010 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $112.2M | 658,573 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $111.9M | 421,709 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $111.9M | 1,543,428 | 0.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $108.9M | 2,657,167 | 0.6% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $107.5M | 509,330 | 0.6% |