Blair-William--Coil

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
1,801
Total Value
33156792888
Accession Number
0001104659-25-046545
Form Type
13F-HR
Manager Name
Blair-William--Coil
Data Enrichment
68% identified
1,225 identified576 unidentified

Holdings

1,801 positions • $33.2B total value
Manager:
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Broadcom Inc.
Shares:865.4K
Value:$144.9M
% of Portfolio:0.4% ($144.9M/$33.2B)
922908744
Shares:765.8K
Value:$132.3M
% of Portfolio:0.4% ($132.3M/$33.2B)
NETFLIX INC
Shares:137.4K
Value:$128.2M
% of Portfolio:0.4% ($128.2M/$33.2B)
921908844
Shares:641.9K
Value:$124.5M
% of Portfolio:0.4% ($124.5M/$33.2B)
CHIPOTLE MEXICAN GRILL INC
Shares:2.4M
Value:$122.8M
% of Portfolio:0.4% ($122.8M/$33.2B)
UNION PACIFIC CORP
Shares:517.4K
Value:$122.2M
% of Portfolio:0.4% ($122.2M/$33.2B)
922042775
Shares:2.0M
Value:$121.4M
% of Portfolio:0.4% ($121.4M/$33.2B)
AMETEK INC/
Shares:705.1K
Value:$121.4M
% of Portfolio:0.4% ($121.4M/$33.2B)
INVESCO QQQ TRUST, SERIES 1
Shares:256.6K
Value:$120.3M
% of Portfolio:0.4% ($120.3M/$33.2B)
STARBUCKS CORP
Shares:1.2M
Value:$119.7M
% of Portfolio:0.4% ($119.7M/$33.2B)
ROLLINS INC
Shares:2.2M
Value:$117.4M
% of Portfolio:0.4% ($117.4M/$33.2B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:460.9K
Value:$114.6M
% of Portfolio:0.3% ($114.6M/$33.2B)
Verisk Analytics, Inc.
Shares:383.6K
Value:$114.2M
% of Portfolio:0.3% ($114.2M/$33.2B)
EXXON MOBIL CORP
Shares:959.9K
Value:$114.2M
% of Portfolio:0.3% ($114.2M/$33.2B)
LINDE PLC
Shares:242.0K
Value:$112.7M
% of Portfolio:0.3% ($112.7M/$33.2B)
COCA COLA CO
Shares:1.5M
Value:$110.9M
% of Portfolio:0.3% ($110.9M/$33.2B)
ILLINOIS TOOL WORKS INC
Shares:444.9K
Value:$110.3M
% of Portfolio:0.3% ($110.3M/$33.2B)
CHEVRON CORP
Shares:656.4K
Value:$109.8M
% of Portfolio:0.3% ($109.8M/$33.2B)
GE Vernova Inc.
Shares:353.2K
Value:$107.8M
% of Portfolio:0.3% ($107.8M/$33.2B)
MCDONALDS CORP
Shares:341.0K
Value:$106.5M
% of Portfolio:0.3% ($106.5M/$33.2B)