Q1 2025 Holdings
Filed 2025-05-13 | 302 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $98.2M | 441,926 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.0M | 215,785 | 3.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $80.4M | 742,183 | 3.2% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $61.6M | 74,600 | 2.5% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $49.0M | 316,558 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $46.4M | 277,230 | 1.8% |
| Visa Inc Cl A(V) | COM | 92826C839 | $40.9M | 116,753 | 1.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $37.9M | 199,252 | 1.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $37.3M | 519,653 | 1.5% |
| Stryker Corp(SYK) | COM | 863667101 | $35.1M | 94,247 | 1.4% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $34.3M | 408,915 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $33.7M | 152,559 | 1.3% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $33.5M | 194,423 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $31.4M | 33,138 | 1.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $30.7M | 53,196 | 1.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $30.2M | 201,202 | 1.2% |
| Republic Services Inc(RSG) | COM | 760759100 | $29.0M | 119,614 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.4M | 30,442 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $27.1M | 101,501 | 1.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $26.9M | 28,395 | 1.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $26.6M | 637,669 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.6M | 223,535 | 1.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $26.5M | 50,689 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.2M | 106,905 | 1.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $24.7M | 226,527 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $23.8M | 270,716 | 0.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $22.6M | 108,098 | 0.9% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $22.3M | 339,992 | 0.9% |
| Heico Corp(HEI) | COM | 422806109 | $22.3M | 83,409 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.3M | 247,959 | 0.9% |
| IBM(IBM) | COM | 459200101 | $21.3M | 85,549 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $20.4M | 41,252 | 0.8% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $20.4M | 37,142 | 0.8% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $19.7M | 34,031 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.2M | 73,218 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $18.7M | 35,502 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $18.3M | 32,274 | 0.7% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $17.8M | 22,401 | 0.7% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $17.3M | 273,141 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $16.8M | 273,652 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $16.7M | 215,670 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $16.6M | 45,247 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $16.5M | 98,364 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4M | 98,691 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $15.7M | 92,043 | 0.6% |
| Chubb Ltd(CB) | COM | H1467J104 | $15.7M | 51,927 | 0.6% |
| iShares Msci Europe Financials(EUFN) | COM | 464289180 | $15.5M | 544,630 | 0.6% |
| Workday Inc Cl A(WDAY) | COM | 98138H101 | $15.4M | 65,850 | 0.6% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $15.3M | 35,350 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.2M | 51,981 | 0.6% |