Q1 2025 Holdings
Filed 2025-05-08 | 2331 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $15.0M | 56,377 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.7M | 47,119 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.3M | 14,211 | 0.7% |
| CRH PLC(CRH) | ORD | G25508105 | $11.8M | 133,764 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $11.2M | 56,165 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0M | 66,246 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.6M | 75,923 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $10.1M | 140,507 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.9M | 16,183 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.3M | 15,120 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.1M | 46,926 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.9M | 15,901 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.7M | 176,641 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.5M | 53,365 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.4M | 67,039 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $7.4M | 43,201 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.1M | 71,466 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.9M | 43,603 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $6.8M | 231,249 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.7M | 66,516 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.5M | 84,112 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.4M | 131,847 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.1M | 27,571 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.1M | 9,157 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.0M | 22,548 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.0M | 35,946 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.0M | 12,027 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.0M | 49,857 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.7M | 25,175 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.7M | 59,800 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.6M | 30,707 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6M | 33,180 | 0.3% |
| Natera Inc(NTRA) | COM | 632307104 | $5.5M | 38,851 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.5M | 20,179 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.5M | 28,805 | 0.3% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $5.3M | 24,106 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5.2M | 90,285 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.2M | 33,784 | 0.3% |
| Topbuild Corp(BLD) | COM | 89055F103 | $5.1M | 16,796 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.1M | 35,280 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $5.1M | 48,625 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0M | 23,405 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.0M | 3,579 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $4.8M | 42,562 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.8M | 32,718 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 30,169 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.7M | 121,593 | 0.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $4.7M | 98,721 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.6M | 75,102 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.6M | 75,319 | 0.2% |