Q1 2025 Holdings
Filed 2025-05-14 | 571 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $326.7M | 839,603 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $256.1M | 2,292,981 | 5.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $238.8M | 561,054 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $214.2M | 1,070,907 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $201.7M | 910,250 | 4.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $157.6M | 1,587,712 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $121.4M | 201,791 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $107.9M | 437,334 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $106.1M | 305,233 | 2.2% |
| CRH PLC(CRH) | ORD | G25508105 | $100.0M | 1,154,803 | 2.1% |
| Linde PLC(LIN) | SHS | G54950103 | $96.8M | 210,199 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $94.6M | 542,490 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $89.0M | 108,479 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $88.3M | 548,282 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $80.5M | 82,445 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $79.6M | 290,345 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $67.5M | 71,923 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $66.2M | 773,083 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.2M | 383,368 | 1.3% |
| Stellantis N.v(STLA) | SHS | N82405106 | $62.1M | 5,365,212 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $56.5M | 334,259 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $54.0M | 185,292 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $50.2M | 243,792 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $49.9M | 89,642 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $48.2M | 689,037 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $45.0M | 166,370 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $44.3M | 165,644 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $44.0M | 158,797 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $43.6M | 9,180 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $40.6M | 956,377 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $40.1M | 275,157 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $37.5M | 73,945 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $37.2M | 124,635 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $36.0M | 43,292 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $35.4M | 200,266 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $35.0M | 468,015 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.6M | 335,082 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $32.7M | 15,583 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.2M | 63,793 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.8M | 197,992 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $24.6M | 106,974 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $21.6M | 23,239 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $21.3M | 70,292 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $18.6M | 84,578 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.9M | 55,990 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $16.8M | 38,917 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $16.7M | 155,851 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $16.1M | 35,945 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16.0M | 70,957 | 0.3% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $15.0M | 608,396 | 0.3% |