Q1 2025 Holdings
Filed 2025-05-09 | 362 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $279.8M | 805,082 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $273.7M | 2,727,530 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $230.6M | 1,121,320 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $157.3M | 1,098,569 | 4.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $99.3M | 129,903 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $86.4M | 161,951 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $86.2M | 556,055 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $83.5M | 367,711 | 2.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $60.8M | 244,699 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $60.7M | 119,544 | 1.6% |
| Progressive Corp(PGR) | COM | 743315103 | $57.9M | 221,098 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $57.8M | 366,440 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $57.2M | 168,449 | 1.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $56.5M | 64,456 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $56.4M | 678,353 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $55.6M | 684,426 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $54.3M | 1,405,584 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.8M | 159,663 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $51.5M | 214,748 | 1.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $51.0M | 1,317,963 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $46.7M | 54,097 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $43.7M | 10,255 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $43.2M | 400,231 | 1.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $42.5M | 228,745 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $42.0M | 640,248 | 1.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $40.9M | 957,719 | 1.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $39.5M | 1,246,736 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $39.3M | 175,496 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $39.2M | 302,596 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $38.4M | 568,718 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $37.3M | 170,388 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $37.0M | 222,782 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $36.2M | 237,327 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $35.8M | 117,204 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $34.7M | 522,869 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $34.1M | 329,742 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $33.2M | 463,460 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $33.2M | 210,152 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.0M | 68,040 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $32.9M | 287,589 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.6M | 68,625 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.1M | 34,385 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $29.8M | 850,796 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $29.4M | 283,047 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $28.7M | 617,309 | 0.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $28.3M | 273,709 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $28.0M | 376,987 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $26.8M | 52,936 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $26.5M | 396,538 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $26.5M | 451,137 | 0.7% |