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 |
|---|---|---|---|---|---|
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $8.8M | 79,318 | 0.3% |
| Penumbra Inc(PEN) | COM | 70975L107 | $8.8M | 32,900 | 0.4% |
| WisdomTree Europe Hedged Equit(HEDJ) | COM | 97717X701 | $8.8M | 185,475 | 0.4% |
| McDonald's Corp(MCD) | COM | 580135101 | $8.8M | 28,324 | 0.4% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $8.9M | 4,558 | 0.4% |
| MTU Aero Engines AG ADR(MTUAY) | COM | 62473G102 | $9.1M | 52,853 | 0.4% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $9.2M | 125,750 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $9.4M | 52,154 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $9.4M | 102,538 | 0.4% |
| Accenture Plc Cl A(ACN) | COM | G1151C101 | $9.5M | 30,529 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.6M | 155,085 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.8M | 134,055 | 0.4% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $9.8M | 59,374 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.9M | 77,559 | 0.4% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $10.0M | 43,180 | 0.4% |
| Citigroup Inc(C) | COM | 172967424 | $10.0M | 141,113 | 0.4% |
| Atlassian Corp(TEAM) | COM | 049468101 | $10.0M | 47,237 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.0M | 199,651 | 0.4% |
| Vanguard US Tot Mkt ETF(VTI) | COM | 922908769 | $10.1M | 36,711 | 0.4% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $10.2M | 24,173 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $10.2M | 103,782 | 0.4% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $10.3M | 98,012 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.3M | 21,243 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $10.4M | 70,652 | 0.4% |
| State Street Corp(STT) | COM | 857477103 | $10.4M | 116,105 | 0.4% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $10.4M | 59,231 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $10.5M | 17,174 | 0.4% |
| Corpay Inc(CPAY) | COM | 219948106 | $10.6M | 30,363 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.7M | 45,175 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.8M | 95,940 | 0.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $10.8M | 18,581 | 0.4% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $10.9M | 35,654 | 0.4% |
| CrowdStrike Holdings Inc(CRWD) | COM | 22788C105 | $10.9M | 30,991 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11.0M | 18,663 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.0M | 112,309 | 0.4% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $11.1M | 253,923 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.1M | 41,485 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.2M | 93,813 | 0.4% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $11.3M | 92,864 | 0.5% |
| Reinsurance Group of America I(RGA) | COM | 759351604 | $11.4M | 57,747 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.6M | 254,999 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.9M | 469,052 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.0M | 70,588 | 0.5% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $12.2M | 34,893 | 0.5% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $12.3M | 293,678 | 0.5% |
| Taiwan Semiconductor Mfg Co Lt(TSM) | COM | 874039100 | $12.4M | 74,439 | 0.5% |
| Linde PLC(LIN) | COM | G54950103 | $12.6M | 27,165 | 0.5% |
| London Stock Exchange Group PL | COM | 54211N101 | $12.7M | 342,555 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.8M | 74,945 | 0.5% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $13.1M | 192,476 | 0.5% |