Q1 2025 Holdings
Filed 2025-05-12 | 146 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $142.7M | 247,556 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $114.8M | 305,714 | 5.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $82.2M | 490,827 | 3.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $76.8M | 296,313 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $63.9M | 589,226 | 2.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $61.9M | 66,336 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $59.8M | 72,375 | 2.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $54.6M | 112,546 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.4M | 249,084 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $45.3M | 184,679 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $39.2M | 176,483 | 1.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $37.3M | 390,166 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.2M | 39,375 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.7M | 228,557 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.8M | 96,472 | 1.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $33.1M | 161,231 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $32.4M | 16,597 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $31.8M | 6,896 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $31.5M | 63,517 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.5M | 59,295 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $28.8M | 454,047 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $28.2M | 93,529 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $27.4M | 43,152 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.1M | 47,692 | 1.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $26.1M | 411,146 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.6M | 261,078 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $24.8M | 53,196 | 1.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $24.2M | 17,461 | 1.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $24.1M | 56,298 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.4M | 221,638 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $22.1M | 81,906 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.7M | 140,161 | 0.9% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $21.1M | 892,793 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $20.6M | 493,487 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $19.9M | 57,652 | 0.9% |
| Beigene LTD(ONC) | SPONSORED ADS | 07725L102 | $18.9M | 69,492 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $18.8M | 141,567 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.9M | 22,540 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $17.9M | 51,162 | 0.8% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $17.8M | 419,020 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $17.4M | 39,671 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $16.2M | 40,644 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.1M | 60,174 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $16.1M | 24,341 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $16.0M | 70,222 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $15.5M | 274,365 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $15.3M | 76,675 | 0.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $14.9M | 224,115 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.7M | 55,224 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.5M | 204,449 | 0.6% |