Q1 2025 Holdings
Filed 2025-04-24 | 356 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Equity | 037833100 | $430.2M | 1,936,510 | 7.7% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $373.9M | 3,449,881 | 6.7% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $341.1M | 908,778 | 6.1% |
| Amazoncom Inc(AMZN) | Equity | 023135106 | $220.8M | 1,160,591 | 4.0% |
| Meta Platforms Inc(META) | Equity | 30303M102 | $173.4M | 300,809 | 3.1% |
| Alphabet Inc(GOOGL) | Equity | 02079K305 | $140.8M | 910,749 | 2.5% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $91.2M | 371,715 | 1.6% |
| Broadcom Inc(AVGO) | Equity | 11135F101 | $85.5M | 510,366 | 1.5% |
| Alphabet Inc(GOOG) | Equity | 02079K107 | $83.1M | 531,875 | 1.5% |
| Wal-Mart Stores Inc(WMT) | Equity | 931142103 | $76.1M | 867,395 | 1.4% |
| AbbVie Inc(ABBV) | Equity | 00287Y109 | $74.2M | 354,245 | 1.3% |
| Costco Wholesale Corp(COST) | Equity | 22160K105 | $71.2M | 75,252 | 1.3% |
| Lam Research Corp(LRCX) | Equity | 512807306 | $61.4M | 844,023 | 1.1% |
| Visa Inc(V) | Equity | 92826C839 | $60.2M | 171,875 | 1.1% |
| Procter & Gamble Co(PG) | Equity | 742718109 | $58.5M | 343,523 | 1.0% |
| International Business Machine(IBM) | Equity | 459200101 | $57.9M | 232,800 | 1.0% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $56.0M | 907,445 | 1.0% |
| ResMed Inc(RMD) | Equity | 761152107 | $53.2M | 237,797 | 1.0% |
| Eli Lilly & Co(LLY) | Equity | 532457108 | $52.7M | 63,830 | 0.9% |
| Fortinet Inc(FTNT) | Equity | 34959E109 | $51.8M | 538,009 | 0.9% |
| Lennox International Inc(LII) | Equity | 526107107 | $51.2M | 91,338 | 0.9% |
| Palo Alto Networks Inc(PANW) | Equity | 697435105 | $49.8M | 291,850 | 0.9% |
| UnitedHealth Group Inc(UNH) | Equity | 91324P102 | $49.5M | 94,604 | 0.9% |
| Home Depot Inc(HD) | Equity | 437076102 | $49.3M | 134,643 | 0.9% |
| Autodesk Inc(ADSK) | Equity | 052769106 | $49.0M | 187,102 | 0.9% |
| Gilead Sciences Inc(GILD) | Equity | 375558103 | $45.0M | 401,212 | 0.8% |
| T-Mobile US Inc(TMUS) | Equity | 872590104 | $44.0M | 164,873 | 0.8% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $41.2M | 248,227 | 0.7% |
| TJX Cos Inc(TJX) | Equity | 872540109 | $41.0M | 336,724 | 0.7% |
| Xylem Inc(XYL) | Equity | 98419M100 | $38.7M | 323,705 | 0.7% |
| Gen Digital Inc(GEN) | Equity | 668771108 | $38.6M | 1,454,610 | 0.7% |
| McKesson Corp(MCK) | Equity | 58155Q103 | $37.9M | 56,375 | 0.7% |
| Mastercard Inc(MA) | Equity | 57636Q104 | $37.5M | 68,464 | 0.7% |
| Verizon Communications Inc(VZ) | Equity | 92343V104 | $37.3M | 823,139 | 0.7% |
| Fiserv Inc(FISV) | Equity | 337738108 | $37.0M | 167,356 | 0.7% |
| Mettler-Toledo International I(MTD) | Equity | 592688105 | $36.9M | 31,218 | 0.7% |
| Salesforce Inc(CRM) | Equity | 79466L302 | $36.4M | 135,710 | 0.7% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $36.4M | 236,941 | 0.7% |
| HubSpot Inc(HUBS) | Equity | 443573100 | $36.3M | 63,545 | 0.6% |
| Motorola Inc(MSI) | Equity | 620076307 | $34.4M | 78,552 | 0.6% |
| Intuit Inc(INTU) | Equity | 461202103 | $32.0M | 52,143 | 0.6% |
| Cencora Inc(COR) | Equity | 03073E105 | $31.7M | 113,942 | 0.6% |
| Republic Services Inc(RSG) | Equity | 760759100 | $31.5M | 130,196 | 0.6% |
| Kimberly-Clark Corp(KMB) | Equity | 494368103 | $30.6M | 215,323 | 0.5% |
| Kroger Co(KR) | Equity | 501044101 | $30.6M | 452,273 | 0.5% |
| The Hartford Insurance Group Inc(HIG) | Equity | 416515104 | $30.3M | 244,894 | 0.5% |
| Manulife Financial Corp(MFC) | Equity | 56501R106 | $27.7M | 889,777 | 0.5% |
| Valero Energy Corp(VLO) | Equity | 91913Y100 | $26.6M | 201,103 | 0.5% |
| eBay Inc(EBAY) | Equity | 278642103 | $25.9M | 381,912 | 0.5% |
| Paychex Inc(PAYX) | Equity | 704326107 | $25.5M | 165,042 | 0.5% |