Q1 2025 Holdings
Filed 2025-05-08 | 156 holdings | $768.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $83.8M | 8,939,284 | 10.9% |
| Viatris Inc(VTRS) | COM | 92556V106 | $43.7M | 5,015,365 | 5.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $42.4M | 1,596,210 | 5.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $31.2M | 407,348 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.4M | 78,263 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.0M | 105,200 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4M | 78,317 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.8M | 127,208 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.3M | 29,535 | 1.5% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $11.1M | 54,191 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.7M | 291,194 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7M | 68,336 | 1.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $10.5M | 47,000 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.4M | 164,840 | 1.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.6M | 84,999 | 1.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $9.6M | 281,600 | 1.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.5M | 40,982 | 1.2% |
| The Campbells Company(CPB) | COM | 134429109 | $9.2M | 230,045 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.2M | 92,938 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $9.1M | 53,582 | 1.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $8.6M | 14,877 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.6M | 337,963 | 1.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.3M | 126,462 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.2M | 40,000 | 1.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $8.2M | 37,889 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.2M | 194,027 | 1.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $8.1M | 47,989 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.1M | 44,000 | 1.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.6M | 157,918 | 1.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.5M | 96,486 | 1.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.3M | 62,528 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.1M | 64,600 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $7.1M | 111,580 | 0.9% |
| Transunion(TRU) | COM | 89400J107 | $7.0M | 83,791 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.9M | 28,316 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 40,417 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6M | 11,416 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.3M | 81,080 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.2M | 91,591 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9M | 52,398 | 0.8% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $5.8M | 106,281 | 0.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.7M | 82,850 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6M | 17,890 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 5,693 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.3M | 12,383 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.3M | 20,809 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1M | 5,486 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.1M | 70,184 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0M | 34,420 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9M | 18,949 | 0.6% |