Q1 2025 Holdings
Filed 2025-05-12 | 85 holdings | $179.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7M | 14,091 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7M | 21,904 | 4.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.6M | 45,652 | 4.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.3M | 42,422 | 4.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.2M | 110,256 | 4.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.0M | 7,549 | 3.9% |
| Ametek Inc(AME) | COM | 031100100 | $6.6M | 38,570 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 17,437 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 60,167 | 3.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.4M | 10,935 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 11,149 | 3.6% |
| Intuit(INTU) | COM | 461202103 | $6.4M | 10,358 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 32,931 | 3.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.0M | 8,818 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 26,651 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 36,484 | 3.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5M | 11,151 | 3.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.4M | 74,920 | 3.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.3M | 36,446 | 2.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.3M | 19,666 | 2.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.2M | 25,380 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.0M | 12,989 | 2.8% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.6M | 15,933 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 8,788 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 12,963 | 0.8% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.3M | 32,438 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3M | 19,028 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,900 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2M | 4,642 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.2M | 11,587 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,210 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2M | 3,463 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 16,675 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | 7,606 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,744 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,676 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 6,170 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 17,836 | 0.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1M | 11,910 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.1M | 1,139 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,345 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $974.7K | 13,749 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $968.5K | 8,833 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $875.4K | 6,620 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $809.4K | 2,446 | 0.5% |
| Itron Inc(ITRI) | COM | 465741106 | $749.2K | 7,152 | 0.4% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $712.8K | 10,072 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $605.9K | 3,622 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $559.7K | 4,706 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $557.2K | 13,693 | 0.3% |