Q1 2025 Holdings
Filed 2025-04-09 | 81 holdings | $9.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graco Inc(GGG)A | COM | 384109104 | $25.5M | 305,444 | 0.3% |
| Snap on Inc(SNA)A | COM | 833034101 | $26.4M | 78,215 | 0.3% |
| Pfizer Inc(PFE)A | COM | 717081103 | $37.3M | 1,472,852 | 0.4% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $42.7M | 365,825 | 0.5% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $58.9M | 461,080 | 0.6% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $59.6M | 74,832 | 0.6% |
| Smith A O Corp(AOS)A | COM | 831865209 | $74.2M | 1,134,952 | 0.8% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $83.2M | 926,650 | 0.9% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $97.0M | 867,491 | 1.1% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $103.0M | 615,460 | 1.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $108.5M | 1,758,949 | 1.2% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $119.2M | 61,102 | 1.3% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $124.6M | 2,482,333 | 1.4% |
| Tetra Tech Inc New(TTEK)A | COM | 88162G103 | $135.4M | 4,628,564 | 1.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $164.8M | 1,378,340 | 1.6% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $172.7M | 1,214,500 | 1.9% |
| Amgen Inc(AMGN)A | COM | 031162100 | $173.7M | 557,540 | 1.9% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $175.1M | 804,809 | 1.9% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $187.1M | 376,074 | 2.0% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $188.4M | 228,058 | 2.0% |
| Moodys Corp(MCO)A | COM | 615369105 | $207.7M | 445,990 | 2.3% |
| Deere & Co(DE)A | COM | 244199105 | $213.8M | 455,431 | 2.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $225.1M | 238,030 | 2.4% |
| BlackRock Inc(BLK)A | COM | 09290D101 | $231.1M | 244,134 | 2.5% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $240.1M | 2,494,132 | 2.6% |
| Home Depot Inc(HD)A | COM | 437076102 | $243.4M | 664,257 | 2.6% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $243.9M | 1,469,127 | 2.6% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $244.1M | 2,226,690 | 2.6% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $255.8M | 1,553,855 | 2.8% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $263.6M | 1,074,487 | 2.9% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $290.3M | 554,313 | 3.1% |
| CME Group Inc(CME)A | COM | 12572Q105 | $311.1M | 1,172,590 | 3.4% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $363.0M | 3,874,593 | 3.9% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $370.6M | 643,015 | 4.0% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $375.9M | 3,642,200 | 4.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $396.2M | 1,783,846 | 4.3% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $396.3M | 2,562,529 | 4.3% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $416.5M | 759,791 | 4.5% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $417.5M | 3,852,533 | 4.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $477.9M | 2,511,576 | 5.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $796.4M | 2,121,565 | 8.6% |