Q1 2025 Holdings
Filed 2025-05-14 | 96 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roche Holdings LTD(RHHBY) | COMMON STOCKS | 771195104 | $11.3K | 275 | 0.0% |
| Sandoz Group AG(SDZNY) | COMMON STOCKS | 799926100 | $19.1K | 455 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $293.9K | 962 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $329.9K | 249 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $383.5K | 4,659 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $383.6K | 2,744 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $423.2K | 3,552 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $471.7K | 1,510 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $490.3K | 2,070 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $609.1K | 6,927 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $721.6K | 2,682 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $777.1K | 1,318 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 4,536 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 290 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 11,364 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 4,288 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 7,240 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $53.4M | 113,785 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $62.6M | 859,303 | 1.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $66.2M | 593,726 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $67.9M | 866,853 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $71.6M | 194,254 | 1.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $75.4M | 589,690 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $75.9M | 1,196,290 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $77.5M | 152,501 | 1.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $79.0M | 1,812,769 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $80.5M | 310,576 | 1.4% |
| Moodys Corp(MCO) | COM | 615369105 | $80.8M | 173,565 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $82.1M | 406,930 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $82.4M | 496,809 | 1.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $88.0M | 559,219 | 1.5% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $90.1M | 409,573 | 1.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $96.1M | 419,403 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $97.3M | 992,012 | 1.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $100.0M | 1,992,605 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $100.3M | 558,170 | 1.7% |
| Infineon Technologies(IFNNY) | COMMON STOCKS | 45662N103 | $104.4M | 3,153,060 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $105.2M | 970,987 | 1.8% |
| Nestle SA ADR(NSRGY) | COMMON STOCKS | 641069406 | $106.4M | 1,051,337 | 1.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $107.2M | 363,344 | 1.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $108.2M | 1,540,861 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $116.6M | 746,483 | 2.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $118.4M | 485,687 | 2.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $125.8M | 90,936 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $136.3M | 144,071 | 2.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $136.3M | 583,788 | 2.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $136.8M | 276,153 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $140.6M | 282,585 | 2.4% |
| Wabtec(WAB) | COM | 929740108 | $151.9M | 837,357 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $169.2M | 323,085 | 2.9% |