Q1 2025 Holdings
Filed 2025-05-13 | 226 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $217.1M | 578,332 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $173.0M | 1,596,504 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $155.9M | 702,057 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $126.9M | 820,326 | 3.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $90.4M | 164,908 | 2.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $69.7M | 572,015 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $61.2M | 64,679 | 1.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $60.9M | 76,554 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $57.8M | 338,852 | 1.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $53.9M | 212,493 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $49.1M | 52,626 | 1.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $47.7M | 649,439 | 1.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $47.7M | 271,265 | 1.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $46.3M | 314,084 | 1.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $44.4M | 80,665 | 1.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $44.0M | 535,065 | 1.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $43.5M | 730,702 | 1.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $42.5M | 126,150 | 1.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $42.1M | 159,190 | 1.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $41.9M | 834,120 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $41.9M | 242,760 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $40.9M | 246,599 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $40.8M | 172,734 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.3M | 114,869 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.9M | 80,264 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $39.0M | 143,438 | 1.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $37.6M | 295,631 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $37.5M | 899,709 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $37.0M | 55,770 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $36.5M | 98,146 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $35.4M | 18,145 | 1.0% |
| Wabtec(WAB) | COM | 929740108 | $33.6M | 185,390 | 1.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $32.3M | 114,013 | 0.9% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $31.6M | 127,370 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $30.3M | 82,811 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $28.4M | 60,915 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $28.2M | 252,149 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $27.1M | 55,816 | 0.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $26.8M | 89,985 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $25.7M | 135,481 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $24.7M | 6,478 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $24.7M | 206,741 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $24.6M | 220,872 | 0.7% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $24.3M | 151,960 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $24.2M | 77,494 | 0.7% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $23.8M | 161,169 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $23.2M | 91,267 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $23.0M | 81,095 | 0.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $22.8M | 180,255 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.7M | 133,344 | 0.7% |