Q1 2025 Holdings
Filed 2025-05-08 | 213 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $84.1M | 165,515 | 1.5% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $85.3M | 1,161,009 | 1.5% |
| Home Depot, Inc.(HD) | COM | 437076102 | $87.8M | 239,683 | 1.5% |
| TJX Companies Inc(TJX) | COM | 872540109 | $91.3M | 749,235 | 1.6% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $93.3M | 266,210 | 1.6% |
| Mastercard Incorporated Class A(MA) | CL A | 57636Q104 | $94.4M | 172,275 | 1.6% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $103.0M | 71,913 | 1.8% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $106.8M | 483,549 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $115.2M | 1,063,325 | 2.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $130.3M | 586,415 | 2.3% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $162.6M | 854,379 | 2.8% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $170.1M | 1,088,470 | 2.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $186.5M | 496,759 | 3.2% |