Q1 2025 Holdings
Filed 2025-05-14 | 96 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $310.3M | 538,455 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $302.2M | 1,588,395 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $288.1M | 767,559 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $242.3M | 1,090,861 | 4.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $224.5M | 915,071 | 3.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $224.2M | 240,454 | 3.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $219.8M | 400,983 | 3.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $209.1M | 2,698,217 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $180.1M | 338,226 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $177.0M | 1,144,768 | 3.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $175.8M | 659,276 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $169.2M | 323,085 | 2.9% |
| Wabtec(WAB) | COM | 929740108 | $151.9M | 837,357 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $140.6M | 282,585 | 2.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $136.8M | 276,153 | 2.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $136.3M | 583,788 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $136.3M | 144,071 | 2.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $125.8M | 90,936 | 2.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $118.4M | 485,687 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $116.6M | 746,483 | 2.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $108.2M | 1,540,861 | 1.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $107.2M | 363,344 | 1.8% |
| Nestle SA ADR(NSRGY) | COMMON STOCKS | 641069406 | $106.4M | 1,051,337 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $105.2M | 970,987 | 1.8% |
| Infineon Technologies(IFNNY) | COMMON STOCKS | 45662N103 | $104.4M | 3,153,060 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $100.3M | 558,170 | 1.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $100.0M | 1,992,605 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $97.3M | 992,012 | 1.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $96.1M | 419,403 | 1.6% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $90.1M | 409,573 | 1.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $88.0M | 559,219 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $82.4M | 496,809 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $82.1M | 406,930 | 1.4% |
| Moodys Corp(MCO) | COM | 615369105 | $80.8M | 173,565 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $80.5M | 310,576 | 1.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $79.0M | 1,812,769 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $77.5M | 152,501 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $75.9M | 1,196,290 | 1.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $75.4M | 589,690 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $71.6M | 194,254 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $67.9M | 866,853 | 1.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $66.2M | 593,726 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $62.6M | 859,303 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $53.4M | 113,785 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 7,240 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 4,288 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 11,364 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 290 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 4,536 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $777.1K | 1,318 | 0.0% |