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 |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $39.0M | 143,438 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.9M | 80,264 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.3M | 114,869 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $40.8M | 172,734 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $40.9M | 246,599 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $41.9M | 242,760 | 1.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $41.9M | 834,120 | 1.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $42.1M | 159,190 | 1.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $42.5M | 126,150 | 1.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $43.5M | 730,702 | 1.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $44.0M | 535,065 | 1.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $44.4M | 80,665 | 1.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $46.3M | 314,084 | 1.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $47.7M | 271,265 | 1.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $47.7M | 649,439 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $49.1M | 52,626 | 1.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $53.9M | 212,493 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $57.8M | 338,852 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $60.9M | 76,554 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $61.2M | 64,679 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $69.7M | 572,015 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $90.4M | 164,908 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $126.9M | 820,326 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $155.9M | 702,057 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $173.0M | 1,596,504 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $217.1M | 578,332 | 6.2% |