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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Page 6 of 91
MongoDB, Inc.
Shares:447.0K
Value:$78.4M
% of Portfolio:0.2% ($78.4M/$33.2B)
BWX Technologies, Inc.
Shares:783.0K
Value:$77.2M
% of Portfolio:0.2% ($77.2M/$33.2B)
LOWES COMPANIES INC
Shares:321.9K
Value:$75.1M
% of Portfolio:0.2% ($75.1M/$33.2B)
ROCKWELL AUTOMATION, INC
Shares:289.4K
Value:$74.8M
% of Portfolio:0.2% ($74.8M/$33.2B)
922908769
Shares:264.4K
Value:$72.7M
% of Portfolio:0.2% ($72.7M/$33.2B)
922908736
Shares:191.5K
Value:$71.0M
% of Portfolio:0.2% ($71.0M/$33.2B)
WASTE MANAGEMENT INC
Shares:303.8K
Value:$70.3M
% of Portfolio:0.2% ($70.3M/$33.2B)
THERMO FISHER SCIENTIFIC INC.
Shares:140.8K
Value:$70.1M
% of Portfolio:0.2% ($70.1M/$33.2B)
ORACLE CORP
Shares:499.8K
Value:$69.9M
% of Portfolio:0.2% ($69.9M/$33.2B)
CyberArk Software Ltd.
Shares:204.7K
Value:$69.2M
% of Portfolio:0.2% ($69.2M/$33.2B)
PROCORE TECHNOLOGIES, INC.
Shares:1.0M
Value:$68.6M
% of Portfolio:0.2% ($68.6M/$33.2B)
Clearwater Analytics Holdings, Inc.
Shares:2.5M
Value:$67.9M
% of Portfolio:0.2% ($67.9M/$33.2B)
RBC Bearings INC
Shares:210.5K
Value:$67.7M
% of Portfolio:0.2% ($67.7M/$33.2B)
SCHWAB CHARLES CORP
Shares:863.8K
Value:$67.6M
% of Portfolio:0.2% ($67.6M/$33.2B)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:372.6K
Value:$67.6M
% of Portfolio:0.2% ($67.6M/$33.2B)
46137V357
Shares:382.8K
Value:$66.3M
% of Portfolio:0.2% ($66.3M/$33.2B)
Tesla, Inc.
Shares:255.7K
Value:$66.3M
% of Portfolio:0.2% ($66.3M/$33.2B)
464287465
Shares:804.3K
Value:$65.7M
% of Portfolio:0.2% ($65.7M/$33.2B)
464287689
Shares:199.4K
Value:$63.3M
% of Portfolio:0.2% ($63.3M/$33.2B)
BlackRock, Inc.
Shares:65.8K
Value:$62.3M
% of Portfolio:0.2% ($62.3M/$33.2B)