Q1 2025 Holdings
Filed 2025-05-16 | 323 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $78.5M | 209,039 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $76.1M | 342,580 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $72.6M | 670,210 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.2M | 324,592 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.0M | 241,976 | 3.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.0M | 40,069 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.5M | 111,747 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.3M | 31,747 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $17.1M | 194,280 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.6M | 101,463 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.0M | 100,275 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.6M | 56,255 | 1.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $13.7M | 297,967 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.5M | 57,092 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $13.2M | 316,385 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.9M | 35,173 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.8M | 61,034 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.3M | 50,109 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11.5M | 47,050 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.4M | 21,450 | 0.9% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $11.4M | 186,205 | 0.9% |
| Gartner Inc(IT) | COM | 366651107 | $10.6M | 25,200 | 0.8% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $10.2M | 104,166 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.1M | 29,035 | 0.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $9.9M | 54,193 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $9.6M | 35,587 | 0.7% |
| Toast Inc(TOST) | CL A | 888787108 | $9.6M | 287,969 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.4M | 56,975 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.0M | 124,882 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.8M | 175,864 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.7M | 74,559 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6M | 24,437 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $8.5M | 118,505 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.5M | 25,136 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $8.4M | 91,806 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.2M | 16,635 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.1M | 86,788 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1M | 47,274 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.1M | 9,753 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.0M | 34,480 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.9M | 39,367 | 0.6% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $7.9M | 193,247 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $7.8M | 266,375 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $7.7M | 23,410 | 0.6% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $7.5M | 88,413 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.4M | 104,066 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.4M | 19,764 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.2M | 28,305 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.1M | 108,918 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.1M | 55,563 | 0.6% |