Q1 2025 Holdings
Filed 2025-05-14 | 405 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $392.3M | $6,022,872 | 7.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $254.9M | 2,324,106 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $253.4M | 1,162,698 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $183.8M | 953,709 | 3.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $175.4M | 722,257 | 3.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $171.9M | 397,111 | 3.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $137.3M | 1,278,820 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $129.3M | 1,300,910 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $127.0M | 823,220 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $113.1M | 1,278,276 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $111.1M | 192,614 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $105.2M | 798,419 | 2.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $88.9M | 147,851 | 1.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $87.9M | 331,919 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $83.3M | 101,222 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $76.9M | 862,359 | 1.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $76.6M | 445,546 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $75.9M | 891,210 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $72.9M | 145,799 | 1.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $70.6M | 1,872,231 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $66.9M | 129,664 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $63.4M | $709,688 | 1.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $61.7M | 1,432,341 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $57.8M | 90,612 | 1.2% |
| Cyberark Software LTD | SHS | M2682V108 | $56.1M | 167,145 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $56.0M | 473,635 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $52.1M | 310,078 | 1.0% |
| Metlife Inc(MET) | COM | 59156R108 | $50.1M | 632,396 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $47.5M | $2,002,793 | 0.9% |
| XPO Inc(XPO) | COM | 983793100 | $46.8M | 437,403 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $44.9M | 170,346 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $43.3M | 68,981 | 0.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $42.4M | 502,784 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $37.5M | 143,119 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $36.9M | 175,599 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $36.3M | 45,238 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $35.0M | 1,394,397 | 0.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $34.3M | 220,385 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $33.7M | 482,700 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $31.9M | 105,422 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $31.6M | 273,594 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.3M | 147,397 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $29.6M | 302,032 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.3M | 416,789 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $29.0M | 58,963 | 0.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $26.1M | 65,080 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $25.7M | 614,612 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $25.6M | 51,933 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $25.6M | 99,582 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $22.4M | 318,341 | 0.4% |