Q1 2025 Holdings
Filed 2025-04-30 | 270 holdings | $552.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watsco Inc(WSO) | COM | 942622200 | $9.1M | 17,888 | 1.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $10.0M | 43,339 | 1.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.5M | 270,072 | 1.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.7M | 13,482 | 1.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.0M | 122,201 | 2.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $12.2M | 21,075 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1M | 74,158 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.6M | 94,227 | 2.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $15.4M | 10,730 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.5M | 31,066 | 2.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.7M | 50,439 | 2.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.1M | 93,235 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.6M | 55,838 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.2M | 186,745 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0M | 58,679 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.7M | 23,969 | 4.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $23.6M | 138,549 | 4.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $25.0M | 67,096 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0M | 112,542 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.1M | 150,118 | 4.5% |