Q1 2025 Holdings
Filed 2025-05-12 | 225 holdings | $13.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $142.4M | 850,208 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $143.7M | 585,453 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $154.2M | 595,127 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $155.5M | 79,722 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $177.4M | 1,040,447 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $182.4M | 2,028,054 | 1.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $207.8M | 5,696,236 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $228.1M | 5,465,685 | 1.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $253.1M | 416,384 | 1.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $257.3M | 2,745,595 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $263.9M | 1,589,282 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $271.6M | 471,191 | 2.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $288.8M | 1,673,758 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $300.1M | 363,280 | 2.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $325.9M | 2,913,691 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $327.3M | 2,475,115 | 2.4% |
| Linde PLC(LIN) | SHS | G54950103 | $329.2M | 706,879 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $333.1M | 2,131,902 | 2.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $378.4M | 1,410,021 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $546.0M | 1,557,719 | 4.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $605.0M | 1,100,000 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $624.6M | 3,282,826 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $739.7M | 3,329,514 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $861.0M | 7,944,247 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 2,744,909 | 7.6% |