13F holdings as of 2025-03-31 · vs 2024-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | TRIM | 13.9M | $1.51B | 4.9% | -$411.3M |
| 2 | AAPLAPPLE INC | ADD | 6.6M | $1.46B | 4.8% | -$164.9M |
| 3 | MSFTMICROSOFT CORP | TRIM | 3.8M | $1.42B | 4.7% | -$247.4M |
| 4 | AMZNAMAZON COM INC | TRIM | 6.0M | $1.15B | 3.8% | -$179.7M |
| 5 | VVISA INC | TRIM | 1.6M | $560.6M | 1.8% | -$20.3M |
| 6 | METAMETA PLATFORMS INC | ADD | 846K | $487.7M | 1.6% | +$66.6M |
| 7 | GOOGALPHABET INC | TRIM | 3.1M | $481.7M | 1.6% | -$200.4M |
| 8 | GOOGLALPHABET INC | TRIM | 2.7M | $421.4M | 1.4% | -$160.8M |
| 9 | CRMSALESFORCE INC | ADD | 1.5M | $398.7M | 1.3% | +$24.4M |
| 10 | AVGOBROADCOM INC | TRIM | 2.2M | $376.1M | 1.2% | -$164.5M |
| 11 | ISRGINTUITIVE SURGICAL INC | TRIM | 667K | $330.4M | 1.1% | -$72.8M |
| 12 | TJXTJX COS INC NEW | ADD | 2.6M | $321.4M | 1.1% | +$8.7M |
| 13 | COSTCOSTCO WHOLESALE CORPORATION | TRIM | 339K | $320.3M | 1.1% | -$40.8M |
| 14 | CDNSCADENCE DESIGN SYSTEM INC | TRIM | 1.1M | $288.4M | 0.9% | -$52.6M |
| 15 | LLYELI LILLY & CO | TRIM | 342K | $282.5M | 0.9% | +$17.9M |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | TRIM | 521K | $259.0M | 0.9% | -$78.3M |
| 17 | PGPROCTER & GAMBLE CO | ADD | 1.5M | $252.4M | 0.8% | +$20.6M |
| 18 | QCOMQUALCOMM INC | TRIM | 1.6M | $250.6M | 0.8% | -$26.9M |
| 19 | LINDE PLC | ADD | 526K | $245.0M | 0.8% | +$54.2M |
| 20 | UNHUNITEDHEALTH GROUP INC | ADD | 448K | $234.9M | 0.8% | +$8.7M |
| 21 | FERRARI N V | TRIM | 541K | $231.3M | 0.8% | -$18.8M |
| 22 | ADSKAUTODESK INC | ADD | 879K | $230.1M | 0.8% | +$13.3M |
| 23 | HDHOME DEPOT INC | ADD | 615K | $225.3M | 0.7% | +$1.3M |
| 24 | BSXBOSTON SCIENTIFIC CORP | ADD | 2.2M | $221.4M | 0.7% | +$45.2M |
| 25 | NOWSERVICENOW INC | TRIM | 262K | $208.3M | 0.7% | -$118.2M |
| 26 | TSLATESLA INC | TRIM | 795K | $206.1M | 0.7% | -$127.0M |
| 27 | ABBVABBVIE INC | TRIM | 912K | $191.1M | 0.6% | +$18.4M |
| 28 | JPMJPMORGAN CHASE & CO | ADD | 768K | $188.5M | 0.6% | +$24.1M |
| 29 | CSCOCISCO SYS INC | TRIM | 3.0M | $185.9M | 0.6% | +$7.5M |
| 30 | ZTSZOETIS INC | TRIM | 1.1M | $183.3M | 0.6% | -$39.8M |
| 31 | GILDGILEAD SCIENCES INC | TRIM | 1.6M | $179.8M | 0.6% | +$13.5M |
| 32 | PGRPROGRESSIVE CORP | ADD | 628K | $177.6M | 0.6% | +$40.7M |
| 33 | AXPAMERICAN EXPRESS CO | ADD | 658K | $177.1M | 0.6% | +$1.5M |
| 34 | BKNGBOOKING HOLDINGS INC | ADD | 37K | $170.4M | 0.6% | -$9.3M |
| 35 | ACCENTURE PLC IRELAND | ADD | 535K | $166.9M | 0.5% | -$609K |
| 36 | UBERUBER TECHNOLOGIES INC | ADD | 2.3M | $166.3M | 0.5% | +$32.2M |
| 37 | EATON CORP PLC | TRIM | 611K | $166.0M | 0.5% | -$39.7M |
| 38 | PANWPALO ALTO NETWORKS INC | TRIM | 969K | $165.4M | 0.5% | -$56.8M |
| 39 | PLDPROLOGIS INC. | TRIM | 1.4M | $158.2M | 0.5% | +$2.8M |
| 40 | DXCMDEXCOM INC | ADD | 2.3M | $155.2M | 0.5% | -$20.3M |
| 41 | UBS GROUP AG | TRIM | 5.1M | $155.2M | 0.5% | +$772K |
| 42 | ADPAUTOMATIC DATA PROCESSING IN | TRIM | 503K | $153.8M | 0.5% | +$1.9M |
| 43 | CMECME GROUP INC | ADD | 577K | $153.1M | 0.5% | +$31.1M |
| 44 | CMGCHIPOTLE MEXICAN GRILL INC | TRIM | 3.0M | $149.5M | 0.5% | -$35.0M |
| 45 | ABTABBOTT LABORATORIES | ADD | 1.1M | $148.2M | 0.5% | +$22.7M |
| 46 | NFLXNETFLIX INC. | ADD | 158K | $147.4M | 0.5% | +$34.6M |
| 47 | RSGREPUBLIC SVCS INC | ADD | 602K | $145.7M | 0.5% | +$39.8M |
| 48 | MAMASTERCARD INCORPORATED | ADD | 262K | $143.8M | 0.5% | +$13.4M |
| 49 | INTUINTUIT | TRIM | 229K | $140.6M | 0.5% | -$48.9M |
| 50 | KOCOCA COLA CO | ADD | 1.9M | $137.2M | 0.5% | +$51.7M |
| 51 | SHWSHERWIN WILLIAMS CO | TRIM | 392K | $137.0M | 0.5% | -$5.0M |
| 52 | TSMTAIWAN SEMICONDUCTOR MANUFAC | TRIM | 817K | $135.6M | 0.4% | -$41.2M |
| 53 | JNJJOHNSON & JOHNSON | ADD | 796K | $132.0M | 0.4% | +$21.3M |
| 54 | EQIXEQUINIX INC | TRIM | 162K | $131.8M | 0.4% | -$70.1M |
| 55 | AXONAXON ENTERPRISE INC | ADD | 227K | $119.3M | 0.4% | +$1.0M |
| 56 | MRKMERCK & CO INC | ADD | 1.3M | $118.5M | 0.4% | -$11.9M |
| 57 | NXP SEMICONDUCTORS N V | ADD | 609K | $115.7M | 0.4% | +$5.4M |
| 58 | ECLECOLAB INC | TRIM | 454K | $115.1M | 0.4% | +$5.3M |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | TRIM | 1.9M | $113.4M | 0.4% | -$1.5M |
| 60 | TRANE TECHNOLOGIES PLC | ADD | 334K | $112.7M | 0.4% | +$72.5M |
| 61 | UNPUNION PAC CORP | ADD | 451K | $106.6M | 0.4% | +$8.0M |
| 62 | FISVFISERV INC | ADD | 478K | $105.5M | 0.3% | +$17.7M |
| 63 | GMEDGLOBUS MED INC | TRIM | 1.4M | $102.6M | 0.3% | -$15.1M |
| 64 | SPGIS&P GLOBAL INC | ADD | 201K | $102.3M | 0.3% | +$27.9M |
| 65 | PAYOPAYONEER GLOBAL INC | TRIM | 13.9M | $101.5M | 0.3% | -$40.5M |
| 66 | BDXBECTON DICKINSON & CO | TRIM | 438K | $100.3M | 0.3% | -$6.6M |
| 67 | AMATAPPLIED MATLS INC | TRIM | 665K | $96.4M | 0.3% | -$16.6M |
| 68 | ICEINTERCONTINENTAL EXCHANGE IN | TRIM | 550K | $94.9M | 0.3% | +$10.1M |
| 69 | BABAALIBABA GROUP HLDG LTD | ADD | 717K | $94.9M | 0.3% | +$51.6M |
| 70 | NEENEXTERA ENERGY INC | ADD | 1.3M | $89.4M | 0.3% | +$6.0M |
| 71 | AMGNAMGEN INC | ADD | 276K | $85.9M | 0.3% | +$15.1M |
| 72 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | TRIM | 1.1M | $83.1M | 0.3% | -$2.5M |
| 73 | CMICUMMINS INC | ADD | 259K | $81.0M | 0.3% | -$2.3M |
| 74 | PEPPEPSICO INC | ADD | 535K | $80.2M | 0.3% | +$5.9M |
| 75 | BLKBLACKROCK INC | TRIM | 85K | $80.2M | 0.3% | -$15.5M |
| 76 | TRMBTRIMBLE INC | TRIM | 1.2M | $79.5M | 0.3% | -$10.6M |
| 77 | VRTXVERTEX PHARMACEUTICALS INC | ADD | 161K | $78.0M | 0.3% | +$21.3M |
| 78 | CAHCARDINAL HEALTH INC | ADD | 558K | $76.8M | 0.3% | +$13.4M |
| 79 | AMPAMERIPRISE FINL INC | ADD | 157K | $76.2M | 0.3% | -$1.5M |
| 80 | VZVERIZON COMMUNICATIONS INC | ADD | 1.7M | $75.5M | 0.2% | +$16.9M |
| 81 | TERTERADYNE INC | ADD | 903K | $74.6M | 0.2% | -$23.3M |
| 82 | ZBRAZEBRA TECHNOLOGIES CORPORATI | TRIM | 262K | $74.2M | 0.2% | -$38.8M |
| 83 | CLCOLGATE PALMOLIVE CO | ADD | 782K | $73.3M | 0.2% | +$25.8M |
| 84 | RYROYAL BK CDA | ADD | 636K | $71.7M | 0.2% | +$23.7M |
| 85 | MCDMCDONALDS CORP | ADD | 228K | $71.3M | 0.2% | +$51.4M |
| 86 | WELLWELLTOWER INC | TRIM | 463K | $70.9M | 0.2% | +$7.0M |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | TRIM | 283K | $70.3M | 0.2% | +$6.0M |
| 88 | ADBEADOBE INC | ADD | 182K | $69.7M | 0.2% | -$1.0M |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | ADD | 130K | $69.1M | 0.2% | +$14.6M |
| 90 | WMTWALMART INC | TRIM | 774K | $67.9M | 0.2% | -$2.6M |
| 91 | PCORPROCORE TECHNOLOGIES INC | ADD | 1.0M | $67.7M | 0.2% | -$6.8M |
| 92 | 03662Q105 | TRIM | 214K | $67.6M | 0.2% | -$11.0M |
| 93 | ITWILLINOIS TOOL WKS INC | ADD | 269K | $66.7M | 0.2% | +$1.9M |
| 94 | DLRDIGITAL RLTY TR INC | ADD | 455K | $65.2M | 0.2% | -$10.1M |
| 95 | ROPROPER TECHNOLOGIES INC | TRIM | 110K | $64.7M | 0.2% | -$30.2M |
| 96 | CMCSACOMCAST CORP NEW | ADD | 1.7M | $64.4M | 0.2% | -$882K |
| 97 | GISGENERAL MILLS INC | TRIM | 1.1M | $64.0M | 0.2% | -$20.8M |
| 98 | CORCENCORA INC | TRIM | 229K | $63.7M | 0.2% | +$3.5M |
| 99 | KMBKIMBERLY-CLARK CORP | ADD | 448K | $63.7M | 0.2% | +$26.8M |
| 100 | EXCEXELON CORP | ADD | 1.4M | $62.9M | 0.2% | +$16.1M |
Showing the top 100 of 1,056 positions by value.
Source: SEC Form 13F. Values are as-of 2025-03-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).