Q1 2025 Holdings
Filed 2025-05-07 | 155 holdings | $415.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $32.0M | 143,872 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5M | 51,972 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.0M | 128,865 | 3.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.4M | 22,627 | 3.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $12.1M | 12,291 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7M | 21,893 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2M | 72,720 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.9M | 18,972 | 2.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.6M | 48,181 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 44,037 | 2.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.1M | 131,244 | 2.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $8.3M | 107,126 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.4M | 30,232 | 1.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.4M | 27,097 | 1.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.3M | 45,588 | 1.8% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $7.2M | 216,362 | 1.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $7.1M | 16,587 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 36,936 | 1.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.6M | 19,677 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5M | 54,976 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.4M | 3,291 | 1.5% |
| Ametek Inc(AME) | COM | 031100100 | $6.3M | 36,574 | 1.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $6.0M | 90,927 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.8M | 68,499 | 1.4% |
| Kroger Co(KR) | COM | 501044101 | $5.8M | 85,155 | 1.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.0M | 38,211 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7M | 27,461 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.6M | 75,078 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 24,958 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 26,536 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 4,764 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $3.7M | 47,858 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 27,148 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $3.5M | 84,898 | 0.9% |
| Snap on Inc(SNA) | COM | 833034101 | $3.5M | 10,395 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.3M | 5,493 | 0.8% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $3.3M | 225,901 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.2M | 10,641 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $3.0M | 9,043 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0M | 5,937 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.9M | 4,440 | 0.7% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $2.9M | 26,707 | 0.7% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.8M | 42,507 | 0.7% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.6M | 71,694 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 19,780 | 0.6% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.6M | 13,435 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.5M | 30,051 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.5M | 38,052 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 14,346 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.4M | 10,033 | 0.6% |