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 8 of 91
CISCO SYSTEMS, INC.
Shares:765.7K
Value:$47.3M
% of Portfolio:0.1% ($47.3M/$33.2B)
RTX Corp
Shares:351.6K
Value:$46.6M
% of Portfolio:0.1% ($46.6M/$33.2B)
INSULET CORP
Shares:177.3K
Value:$46.6M
% of Portfolio:0.1% ($46.6M/$33.2B)
lululemon athletica inc.
Shares:163.1K
Value:$46.2M
% of Portfolio:0.1% ($46.2M/$33.2B)
AXON ENTERPRISE, INC.
Shares:87.6K
Value:$46.1M
% of Portfolio:0.1% ($46.1M/$33.2B)
TJX COMPANIES INC /DE/
Shares:367.2K
Value:$44.7M
% of Portfolio:0.1% ($44.7M/$33.2B)
GILEAD SCIENCES, INC.
Shares:398.3K
Value:$44.6M
% of Portfolio:0.1% ($44.6M/$33.2B)
TEXAS INSTRUMENTS INC
Shares:243.7K
Value:$43.8M
% of Portfolio:0.1% ($43.8M/$33.2B)
BJ's Wholesale Club Holdings, Inc.
Shares:374.1K
Value:$42.7M
% of Portfolio:0.1% ($42.7M/$33.2B)
33741X102
Shares:1.3M
Value:$42.6M
% of Portfolio:0.1% ($42.6M/$33.2B)
808524797
Shares:1.5M
Value:$42.1M
% of Portfolio:0.1% ($42.1M/$33.2B)
BRISTOL MYERS SQUIBB CO
Shares:681.8K
Value:$41.6M
% of Portfolio:0.1% ($41.6M/$33.2B)
CURTISS WRIGHT CORP
Shares:130.8K
Value:$41.5M
% of Portfolio:0.1% ($41.5M/$33.2B)
464287598
Shares:220.1K
Value:$41.4M
% of Portfolio:0.1% ($41.4M/$33.2B)
UL Solutions Inc.
Shares:733.9K
Value:$41.4M
% of Portfolio:0.1% ($41.4M/$33.2B)
EMERSON ELECTRIC CO
Shares:375.9K
Value:$41.2M
% of Portfolio:0.1% ($41.2M/$33.2B)
NASDAQ, INC.
Shares:541.0K
Value:$41.0M
% of Portfolio:0.1% ($41.0M/$33.2B)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:75.7K
Value:$40.4M
% of Portfolio:0.1% ($40.4M/$33.2B)
TREX CO INC
Shares:680.7K
Value:$39.5M
% of Portfolio:0.1% ($39.5M/$33.2B)
CME GROUP INC.
Shares:144.6K
Value:$38.4M
% of Portfolio:0.1% ($38.4M/$33.2B)