Q1 2025 Holdings
Filed 2025-05-14 | 909 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $520.0M | 2,341,107 | 26.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $297.2M | 1,922,095 | 14.9% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $275.9M | 1,449,949 | 13.9% |
| Costco Whsl Corp New COM(COST) | NEW COM | 22160K105 | $130.6M | 138,092 | 6.6% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $130.5M | 779,634 | 6.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $113.1M | 1,832,968 | 5.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $84.4M | 402,986 | 4.2% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $53.2M | 138,705 | 2.7% |
| Cencora Inc COM(COR) | COM | 03073E105 | $25.9M | 93,283 | 1.3% |
| Applovin Corp COM CL A(APP) | COM CL A | 03831W108 | $22.8M | 86,073 | 1.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $22.5M | 222,645 | 1.1% |
| Arista Networks Inc COM SHS(ANET) | COM SHS | 040413205 | $21.1M | 272,486 | 1.1% |
| Charter Communications Inc N CL A(CHTR) | CL A | 16119P108 | $20.3M | 55,036 | 1.0% |
| Bio-Techne Corp COM(TECH) | COM | 09073M104 | $18.4M | 314,459 | 0.9% |
| Cummins Inc COM(CMI) | COM | 231021106 | $18.4M | 58,720 | 0.9% |
| Brinker Intl Inc COM(EAT) | COM | 109641100 | $16.6M | 111,414 | 0.8% |
| Cooper COS Inc COM(COO) | COM | 216648501 | $14.9M | 176,991 | 0.7% |
| Comfort SYS USA Inc COM(FIX) | COM | 199908104 | $13.4M | 41,690 | 0.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $12.9M | 97,597 | 0.6% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $11.8M | 235,914 | 0.6% |
| Amphenol Corp New CL A(APH) | CL A | 032095101 | $11.4M | 173,149 | 0.6% |
| Autozone Inc COM(AZO) | COM | 053332102 | $9.9M | 2,587 | 0.5% |
| Corcept Therapeutics Inc COM(CORT) | COM | 218352102 | $9.5M | 83,227 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $8.4M | 81,290 | 0.4% |
| Abercrombie & Fitch Co CL A(ANF) | CL A | 002896207 | $7.6M | 99,300 | 0.4% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $7.6M | 14,400 | 0.4% |
| Corpay Inc COM SHS(CPAY) | COM SHS | 219948106 | $7.1M | 20,294 | 0.4% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $6.6M | 32,016 | 0.3% |
| Crocs Inc COM(CROX) | COM | 227046109 | $5.8M | 54,373 | 0.3% |
| Chewy Inc CL A(CHWY) | CL A | 16679L109 | $5.3M | 163,841 | 0.3% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $5.2M | 16,382 | 0.3% |
| DT Midstream Inc Common Stock(DTM) | COMMON STOCK | 23345M107 | $5.1M | 53,042 | 0.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $4.6M | 43,665 | 0.2% |
| Boeing Co COM(BA) | COM | 097023105 | $4.3M | 25,327 | 0.2% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $3.7M | 14,272 | 0.2% |
| Commvault SYS Inc COM(CVLT) | COM | 204166102 | $3.0M | 18,757 | 0.1% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $2.7M | 26,160 | 0.1% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $2.5M | 9,920 | 0.1% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $2.2M | 10,919 | 0.1% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $2.2M | 10,514 | 0.1% |
| Airbnb Inc COM CL A(ABNB) | COM CL A | 009066101 | $2.2M | 18,222 | 0.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $2.1M | 16,611 | 0.1% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $2.0M | 16,296 | 0.1% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $2.0M | 10,670 | 0.1% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $1.9M | 30,720 | 0.1% |
| Copart Inc COM(CPRT) | COM | 217204106 | $1.9M | 34,060 | 0.1% |
| Cion Invt Corp COM(CION) | COM | 17259U204 | $1.9M | 184,026 | 0.1% |
| Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $1.7M | 12,628 | 0.1% |
| Coinbase Global Inc COM CL A(COIN) | COM CL A | 19260Q107 | $1.6M | 9,468 | 0.1% |
| ARM Holdings PLC Sponsored ADS(ARM) | SPONSORED ADS | 042068205 | $1.6M | 15,234 | 0.1% |