Q1 2025 Holdings
Filed 2025-05-15 | 1007 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 6,953,728 | 27.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $860.2M | 4,521,332 | 15.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $438.1M | 2,833,021 | 7.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $373.2M | 2,229,096 | 6.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $365.3M | 2,338,481 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $192.0M | 202,986 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $179.2M | 855,226 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $130.6M | 2,116,744 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $81.5M | 212,390 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $75.7M | 737,040 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $67.8M | 672,465 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $66.7M | 635,257 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $66.1M | 322,355 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $58.4M | 342,504 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $38.1M | 491,794 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $35.5M | 540,726 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $34.4M | 129,809 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $31.7M | 124,768 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $31.4M | 625,340 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.7M | 117,325 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $29.5M | 7,724 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $29.1M | 144,152 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $24.3M | 384,006 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $23.8M | 378,768 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $23.4M | 195,957 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22.8M | 174,044 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $22.6M | 399,223 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $22.1M | 79,290 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $21.6M | 125,451 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $20.7M | 198,970 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $19.6M | 62,530 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.1M | 51,920 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.5M | 158,503 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $17.5M | 33,202 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.5M | 129,874 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $16.1M | 350,780 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $16.0M | 92,726 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $15.9M | 58,955 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $15.7M | 139,356 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $15.7M | 73,952 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $15.1M | 190,028 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.0M | 230,971 | 0.3% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $13.3M | 38,125 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.2M | 72,029 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $13.1M | 94,605 | 0.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $11.8M | 105,569 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $11.6M | 530,038 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.1M | 53,624 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $10.9M | 48,275 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.2M | 126,117 | 0.2% |