Q1 2025 Holdings
Filed 2025-05-14 | 251 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $439.0M | 1,976,102 | 7.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $343.4M | 3,168,143 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $333.1M | 887,379 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $206.3M | 1,084,121 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $171.6M | 297,654 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $136.4M | 882,143 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $105.2M | 300,083 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $100.6M | 643,935 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $89.3M | 344,493 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $87.2M | 159,131 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $85.6M | 90,544 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $82.1M | 490,621 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $72.5M | 77,728 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $63.0M | 256,842 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $58.9M | 71,290 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $48.9M | 557,574 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $48.3M | 154,810 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $48.0M | 312,358 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $47.5M | 144,094 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.2M | 284,836 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $46.9M | 128,067 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $46.8M | 10,161 | 0.8% |
| Verisign Inc(VRSN) | COM | 92343E102 | $42.9M | 169,157 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $42.9M | 208,880 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $39.5M | 410,395 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $39.0M | 176,721 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $39.0M | 168,389 | 0.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $38.6M | 543,015 | 0.7% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $37.7M | 305,054 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $37.6M | 485,167 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $37.3M | 256,877 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $37.3M | 107,827 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $36.5M | 108,468 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $36.5M | 95,268 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.2M | 69,143 | 0.6% |
| Snap on Inc(SNA) | COM | 833034101 | $36.1M | 107,231 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $36.1M | 331,007 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $35.7M | 217,048 | 0.6% |
| Rollins Inc(ROL) | COM | 775711104 | $35.6M | 658,646 | 0.6% |
| Resmed Inc(RMD) | COM | 761152107 | $35.5M | 158,557 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $35.5M | 35,901 | 0.6% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $35.1M | 114,857 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $35.0M | 226,798 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $34.6M | 446,802 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $33.4M | 49,115 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $32.5M | 447,106 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $32.3M | 189,534 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $32.0M | 119,071 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $31.5M | 55,624 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $31.4M | 64,849 | 0.5% |