Q1 2025 Holdings
Filed 2025-05-15 | 256 holdings | $3.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-09-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $409.6M | 1,090,204 | 12.4% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $321.4M | 2,963,070 | 9.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $292.2M | 1,534,853 | 8.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $247.0M | 1,112,098 | 7.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $194.0M | 205,080 | 5.9% |
| Visa Inc(V)A | COM CL A | 92826C839 | $187.8M | 536,225 | 5.7% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $129.5M | 828,230 | 3.9% |
| Walmart Inc(WMT)A | COM | 931142103 | $112.1M | 1,276,607 | 3.4% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $107.6M | 130,418 | 3.3% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $101.6M | 656,647 | 3.1% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $82.6M | 818,928 | 2.5% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $82.4M | 502,679 | 2.5% |
| Home Depot Inc(HD)A | COM | 437076102 | $76.1M | 207,670 | 2.3% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $66.1M | 133,130 | 2.0% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $65.5M | 152,583 | 2.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $64.2M | 129,693 | 1.9% |
| Arista Networks Inc(ANET)A | COM SHS | 040413205 | $64.0M | 825,216 | 1.9% |
| Stryker Corporation(SYK)A | COM | 863667101 | $55.5M | 149,068 | 1.7% |
| Danaher Corporation(DHR)A | COM | 235851102 | $48.9M | 238,550 | 1.5% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $47.4M | 108,353 | 1.4% |
| Aptargroup Inc(ATR) | COM | 038336103 | $41.7M | 304,316 | 0.8% |
| Deere & Co(DE)A | COM | 244199105 | $35.6M | 75,788 | 1.1% |
| Linde PLC(LIN)A | SHS | G54950103 | $33.8M | 72,725 | 1.0% |
| CRH PLC(CRH)A | ORD | G25508105 | $31.8M | 366,221 | 1.0% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $31.1M | 126,759 | 0.9% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $30.4M | 97,228 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $25.0M | 588,729 | 0.5% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $24.8M | 253,927 | 0.7% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $22.7M | 133,212 | 0.7% |
| HP Inc(HPQ) | COM | 40434L105 | $22.4M | 874,480 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $22.1M | 98,133 | 0.4% |
| ARM Holdings PLC(ARM)A | SPONSORED ADS | 042068205 | $21.4M | 200,420 | 0.6% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $21.2M | 78,091 | 0.6% |
| Ingersoll Rand Inc(IR)A | COM | 45687V106 | $20.7M | 258,445 | 0.6% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $20.4M | 198,212 | 0.6% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $19.5M | 57,919 | 0.6% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $16.1M | 59,860 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.0M | 100,198 | 0.3% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $15.1M | 120,870 | 0.5% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $15.0M | 18,848 | 0.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $15.0M | 126,269 | 0.5% |
| Howmet Aerospace Inc(HWM)A | COM | 443201108 | $14.3M | 110,574 | 0.4% |
| Canadian Pacific Kansas City(CP)A | COM | 13646K108 | $14.1M | 200,546 | 0.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $13.5M | 81,293 | 0.4% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $11.9M | 20,695 | 0.4% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $11.2M | 309,720 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.6M | 18,396 | 0.2% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $7.5M | 44,619 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $6.9M | 139,455 | 0.1% |
| Caseys GEN Stores Inc(CASY)A | COM | 147528103 | $6.7M | 15,445 | 0.2% |