Q1 2025 Holdings
Filed 2025-05-15 | 1221 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $66.5M | 70,343 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.4M | 160,832 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $46.2M | 125,962 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $42.2M | 73,138 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $41.4M | 83,629 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.0M | 114,222 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.7M | 79,832 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $38.8M | 144,681 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $35.5M | 65,057 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $33.4M | 162,581 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $33.3M | 200,454 | 0.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $31.6M | 216,458 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.5M | 203,373 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.9M | 291,133 | 0.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $29.6M | 129,979 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $28.3M | 237,227 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $28.2M | 279,178 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.2M | 182,070 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27.0M | 60,391 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $26.4M | 150,221 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $26.3M | 439,233 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $25.8M | 64,719 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.6M | 227,181 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $23.9M | 89,706 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $23.8M | 405,967 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $23.3M | 378,814 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $23.3M | 198,082 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.9M | 108,214 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.8M | 43,501 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $22.2M | 128,616 | 0.6% |
| Edison Intl(EIX) | COM | 281020107 | $22.1M | 375,885 | 0.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $22.1M | 104,138 | 0.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $21.6M | 130,404 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $21.5M | 254,497 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $21.4M | 296,718 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $21.1M | 104,894 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.7M | 123,463 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7M | 92,984 | 0.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $20.6M | 1,769,134 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $19.5M | 387,625 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.4M | 50,498 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $19.2M | 9,862 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $19.2M | 170,568 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.7M | 61,112 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $18.6M | 231,685 | 0.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $18.5M | 88,529 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $18.2M | 619,405 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $18.0M | 136,059 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $18.0M | 480,222 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.9M | 199,897 | 0.5% |