Q1 2025 Holdings
Filed 2025-04-24 | 661 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $294.3M | 1,384,505 | 2.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $304.0M | 1,485,904 | 3.0% |
| Danaher Corp SHS BEN INT(DHR) | COMMON STOCK | 235851102 | $328.1M | 1,671,336 | 3.2% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $397.4M | 2,200,236 | 3.9% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $419.4M | 1,174,298 | 4.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $475.8M | 3,062,941 | 4.6% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $557.0M | 934,488 | 5.4% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $602.8M | 2,776,382 | 5.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $714.2M | 1,907,520 | 6.9% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $767.1M | 1,447,376 | 7.5% |