Q1 2025 Holdings
Filed 2025-05-09 | 82 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $218.3M | 581,398 | 9.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $178.3M | 1,153,245 | 7.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $145.6M | 1,343,006 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $116.7M | 525,525 | 5.2% |
| Resmed Inc(RMD) | COM | 761152107 | $104.7M | 467,843 | 4.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $96.5M | 581,343 | 4.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $93.4M | 996,900 | 4.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $89.9M | 768,252 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $75.5M | 19,799 | 3.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $74.9M | 201,086 | 3.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $72.7M | 568,604 | 3.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $65.2M | 155,138 | 2.9% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $59.7M | 786,824 | 2.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $58.1M | 502,500 | 2.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $53.4M | 188,629 | 2.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $47.7M | 409,142 | 2.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $38.2M | 730,000 | 1.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $38.1M | 278,500 | 1.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $37.7M | 218,283 | 1.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $37.6M | 154,200 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $36.2M | 979,965 | 1.6% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $35.6M | 817,000 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $35.5M | 57,811 | 1.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $35.2M | 361,780 | 1.6% |
| United Rentals Inc(URI) | COM | 911363109 | $34.7M | 55,444 | 1.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $34.2M | 310,445 | 1.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $33.4M | 100,900 | 1.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $33.1M | 197,118 | 1.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $33.0M | 184,513 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $30.8M | 220,000 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $29.1M | 79,322 | 1.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $24.1M | 497,000 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.0M | 40,147 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $18.7M | 105,800 | 0.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $14.3M | 42,100 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $14.3M | 58,900 | 0.6% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $13.6M | 900,000 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.8M | 50,400 | 0.6% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $11.5M | 161,860 | 0.5% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $8.8M | 395,000 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $8.8M | 397,500 | 0.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $7.4M | 229,000 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0M | 39,750 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.9M | 21,960 | 0.3% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $4.9M | 750,789 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.1M | 135,020 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.8M | 26,840 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 14,470 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $776.5K | 11,900 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $319.2K | 2,310 | 0.0% |