Q1 2025 Holdings
Filed 2025-04-28 | 2681 holdings | $27.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 3,706,633 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 6,307,024 | 4.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1B | 15,309,921 | 4.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $890.8M | 1,625,196 | 3.2% |
| Abbott Labs(ABT) | COM | 002824100 | $759.9M | 5,728,444 | 2.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $752.4M | 2,836,041 | 2.7% |
| RB Global Inc(RBA) | COM | 74935Q107 | $725.8M | 7,236,451 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $668.8M | 4,280,730 | 2.4% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $638.0M | 6,778,216 | 2.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $541.6M | 2,292,792 | 2.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $522.8M | 2,282,476 | 1.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $521.1M | 17,146,184 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $518.7M | 1,042,360 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $500.1M | 3,335,418 | 1.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $466.3M | 2,703,341 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $452.2M | 4,172,501 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $449.7M | 2,908,021 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $430.8M | 4,270,166 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $411.3M | 1,072,530 | 1.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $385.6M | 899,042 | 1.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $385.0M | 2,402,527 | 1.4% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $367.7M | 4,398,068 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $355.4M | 578,763 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $322.8M | 1,453,031 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $293.5M | 63,705 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $279.7M | 1,699,047 | 1.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $278.0M | 1,191,521 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $272.1M | 1,638,869 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $255.3M | 3,763,393 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $251.7M | 806,554 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $247.2M | 1,135,995 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $241.5M | 303,316 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $235.0M | 926,754 | 0.9% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $227.7M | 1,006,272 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $216.9M | 766,365 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $210.5M | 574,238 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $203.7M | 3,106,242 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $191.8M | 456,621 | 0.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $178.4M | 410,955 | 0.7% |
| CRH PLC(CRH) | ORD | G25508105 | $177.0M | 2,011,506 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $162.4M | 2,870,524 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $161.1M | 459,753 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $140.7M | 302,233 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $135.7M | 810,587 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $134.9M | 929,810 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $133.9M | 893,834 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $133.4M | 68,390 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $132.8M | 237,446 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $127.1M | 186,921 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $125.3M | 1,974,315 | 0.5% |