Q1 2025 Holdings
Filed 2025-05-14 | 1026 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $134.0M | 1,127,024 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $134.3M | 1,012,549 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $136.1M | 507,301 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $140.9M | 269,089 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $152.7M | 327,872 | 1.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $156.2M | 364,322 | 1.4% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $160.2M | 6,019,681 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $172.1M | 338,654 | 1.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $189.5M | 311,708 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $190.3M | 382,534 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $191.6M | 1,465,142 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $191.9M | 812,216 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $207.1M | 2,358,857 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $208.0M | 1,242,294 | 1.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $218.7M | 1,120,652 | 1.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $240.0M | 601,417 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $263.6M | 457,355 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $269.4M | 1,741,834 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $280.7M | 512,182 | 2.5% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $282.4M | 12,039,362 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $317.3M | 618,127 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $371.7M | 1,515,290 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $455.0M | 4,198,150 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $515.4M | 2,708,692 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $525.6M | 2,366,248 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $601.6M | 1,602,503 | 5.3% |