Q1 2025 Holdings
Filed 2025-05-09 | 764 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $334.2M | 3,046,977 | 5.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $314.7M | 830,878 | 5.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $302.3M | 1,387,147 | 4.8% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $261.5M | 1,692,977 | 4.2% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $137.2M | 166,855 | 2.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $133.7M | 388,053 | 2.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $115.5M | 682,874 | 1.8% |
| Procter & Gamble Co the(PG) | Common Stock | 742718109 | $97.9M | 582,921 | 1.6% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $88.3M | 163,241 | 1.4% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $86.9M | 973,716 | 1.4% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $83.7M | 18,066 | 1.3% |
| Linde PLC(LIN) | Common Stock | G54950103 | $81.1M | 177,363 | 1.3% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $80.7M | 323,403 | 1.3% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $80.2M | 159,002 | 1.3% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $80.1M | 185,038 | 1.3% |
| Johnson Controls International PLC(JCI) | Common Stock | G51502105 | $75.1M | 941,928 | 1.2% |
| Amazoncom Inc(AMZN) | Common Stock | 023135106 | $74.3M | 387,177 | 1.2% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $73.6M | 303,725 | 1.2% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $73.3M | 505,332 | 1.2% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $71.6M | 265,369 | 1.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $69.7M | 339,406 | 1.1% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $65.8M | 223,492 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $64.8M | 131,609 | 1.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $64.3M | 80,617 | 1.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $62.3M | 111,547 | 1.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $61.8M | 254,580 | 1.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $59.5M | 195,581 | 0.9% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $58.6M | 252,555 | 0.9% |
| AT&T Inc(T) | Common Stock | 00206R102 | $57.0M | 2,023,928 | 0.9% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $56.8M | 781,181 | 0.9% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $56.6M | 222,458 | 0.9% |
| Home Depot Inc the(HD) | Common Stock | 437076102 | $55.0M | 153,441 | 0.9% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $53.8M | 548,515 | 0.9% |
| Arista Networks Inc(ANET) | Common Stock | 040413205 | $53.2M | 682,367 | 0.8% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $49.9M | 218,878 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $49.4M | 98,818 | 0.8% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $49.2M | 61,210 | 0.8% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $48.5M | 280,751 | 0.8% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $47.9M | 786,905 | 0.8% |
| Campbell Soup Co(CPB) | Common Stock | 134429109 | $45.3M | 1,140,161 | 0.7% |
| American Express Co(AXP) | Common Stock | 025816109 | $44.9M | 169,119 | 0.7% |
| Xylem Inc NY(XYL) | Common Stock | 98419M100 | $43.2M | 361,343 | 0.7% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $42.5M | 437,590 | 0.7% |
| Owens Corning(OC) | Common Stock | 690742101 | $42.3M | 296,677 | 0.7% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $40.9M | 135,953 | 0.7% |
| Colgatepalmolive Co(CL) | Common Stock | 194162103 | $39.8M | 428,587 | 0.6% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $37.0M | 155,189 | 0.6% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $36.7M | 88,156 | 0.6% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $35.7M | 218,937 | 0.6% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $35.6M | 145,966 | 0.6% |