Q1 2025 Holdings
Filed 2025-05-15 | 62 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2B | 4,826,000 | 10.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $970.3M | 1,950,000 | 8.5% |
| Intuit(INTU) | COM | 461202103 | $921.0M | 1,500,000 | 8.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $863.8M | 1,700,000 | 7.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $794.6M | 839,500 | 6.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $790.3M | 4,800,000 | 6.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $783.5M | 3,700,000 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $659.8M | 1,757,650 | 5.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $458.4M | 1,308,100 | 4.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $320.6M | 12,650,000 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $298.3M | 1,929,000 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $242.8M | 1,276,100 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $235.7M | 450,000 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $218.5M | 2,166,400 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $211.4M | 850,000 | 1.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $194.6M | 1,795,500 | 1.7% |
| Linde PLC(LIN) | SHS | G54950103 | $186.3M | 400,000 | 1.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $183.1M | 530,300 | 1.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $175.1M | 4,195,000 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $173.3M | 1,422,500 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $167.6M | 2,300,000 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $164.4M | 300,000 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $162.0M | 967,600 | 1.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $145.9M | 1,262,400 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $140.4M | 523,000 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $131.9M | 1,502,000 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $113.0M | 1,145,000 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $98.9M | 580,000 | 0.9% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $74.5M | 1,434,230 | 0.7% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $64.3M | 2,975,525 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $50.3M | 90,000 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $19.7M | 211,000 | 0.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $18.8M | 287,500 | 0.2% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $17.9M | 3,955,331 | 0.2% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $17.3M | 2,040,316 | 0.2% |
| Ferrari N V(RACE) | COM | NL0011585 | $16.0M | 37,400 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.6M | 27,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 65,100 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.1M | 7,060 | 0.1% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONSORED ADS | 874039100 | $9.6M | 58,000 | 0.1% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $9.5M | 332,500 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $9.4M | 39,000 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.7M | 175,000 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.1M | 29,700 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $8.0M | 83,300 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.0M | 9,700 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.0M | 18,300 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.7M | 153,000 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $7.7M | 13,400 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.4M | 51,000 | 0.1% |