Q1 2025 Holdings
Filed 2025-05-12 | 140 holdings | $489.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.9M | 53,634 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.9M | 66,397 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.8M | 106,425 | 3.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.7M | 64,361 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.9M | 128,191 | 2.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.3M | 14,228 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.9M | 15,642 | 2.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.6M | 23,852 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 53,578 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.9M | 40,480 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 38,198 | 1.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.1M | 84,674 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 8,358 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 49,818 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3M | 20,879 | 1.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $7.1M | 34,659 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.8M | 3,510 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.8M | 13,755 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.7M | 1,463 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4M | 12,773 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.2M | 97,278 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $6.1M | 20,073 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7M | 10,475 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.7M | 8,925 | 1.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $5.6M | 88,219 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4M | 54,966 | 1.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.2M | 12,167 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $5.1M | 10,994 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.8M | 47,494 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 30,315 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.7M | 17,350 | 1.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $4.5M | 190,252 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $4.4M | 106,573 | 0.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.4M | 3,172 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.2M | 12,054 | 0.8% |
| Beigene LTD(ONC) | SPONSORED ADS | 07725L102 | $4.0M | 14,793 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.9M | 5,880 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.9M | 4,876 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9M | 29,061 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.7M | 10,611 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6M | 6,993 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.6M | 8,113 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.5M | 17,655 | 0.7% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $3.5M | 82,354 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.5M | 12,974 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.3M | 8,348 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $3.3M | 58,745 | 0.7% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $3.3M | 14,867 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.2M | 11,990 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1M | 43,898 | 0.6% |