Q1 2025 Holdings
Filed 2025-05-12 | 288 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $237.6M | 412,199 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $218.9M | 583,159 | 5.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $169.4M | 1,011,652 | 3.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $116.1M | 448,006 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $108.1M | 997,834 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $102.2M | 123,766 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $98.2M | 105,288 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $91.8M | 482,293 | 2.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $90.3M | 186,171 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $88.5M | 360,714 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $86.6M | 390,024 | 2.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $81.1M | 511,052 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $73.6M | 471,153 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $63.2M | 180,472 | 1.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $57.2M | 598,971 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.7M | 59,906 | 1.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $56.4M | 274,446 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $55.6M | 28,485 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $54.3M | 99,141 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.0M | 323,134 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $49.2M | 10,679 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $48.1M | 96,707 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $47.9M | 755,503 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $47.6M | 96,035 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $45.3M | 150,074 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $44.5M | 70,134 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $42.4M | 432,261 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $41.8M | 208,986 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $41.1M | 88,218 | 0.9% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $40.7M | 639,854 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $40.2M | 302,971 | 0.9% |
| Beigene LTD(ONC) | SPONSORED ADS | 07725L102 | $37.8M | 139,005 | 0.9% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $36.6M | 1,550,559 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $36.5M | 85,016 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $35.7M | 53,904 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $34.0M | 98,382 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $33.5M | 802,714 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $32.7M | 121,160 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.1M | 317,811 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $31.6M | 22,860 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $31.1M | 60,653 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $30.2M | 75,771 | 0.7% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $29.2M | 690,225 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $29.2M | 108,800 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $28.8M | 36,235 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $26.7M | 76,548 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $26.3M | 115,673 | 0.6% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $25.9M | 323,047 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $25.7M | 125,149 | 0.6% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $25.0M | 113,065 | 0.6% |