Q1 2025 Holdings
Filed 2025-05-14 | 125 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture Plc(ACN) | COM | G1151C101 | $15.6M | 50,123 | 1.2% |
| Novartis AG(NVSN) | ADR | 66987V109 | $17.0M | 152,399 | 1.3% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $17.2M | 196,097 | 1.3% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $18.0M | 32,885 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $20.7M | 68,633 | 1.6% |
| eBay Inc.(EBAY) | COM | 278642103 | $21.7M | 320,976 | 1.6% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $24.1M | 103,452 | 1.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $25.1M | 112,894 | 1.9% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $27.5M | 64,174 | 2.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $29.4M | 189,971 | 2.2% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $31.0M | 185,042 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.4M | 136,315 | 2.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $35.7M | 329,130 | 2.7% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $35.8M | 188,289 | 2.7% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $38.0M | 485,057 | 2.8% |
| Amgen Inc.(AMGN) | COM | 031162100 | $38.5M | 123,607 | 2.9% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $39.3M | 281,234 | 2.9% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $47.4M | 308,814 | 3.6% |
| Visa Inc.(V) | COM | 92826C839 | $51.8M | 147,896 | 3.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $53.1M | 141,578 | 4.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $56.6M | 917,464 | 4.2% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $60.0M | 104,017 | 4.5% |
| KLA Corporation(KLAC) | COM | 482480100 | $60.2M | 88,612 | 4.5% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $77.7M | 497,589 | 5.8% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $112.4M | 590,703 | 8.4% |