Q1 2025 Holdings
Filed 2025-05-15 | 137 holdings | $505.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $4.7M | 17,943 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.9M | 68,607 | 1.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.9M | 36,576 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.0M | 75,658 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 23,792 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.1M | 7,568 | 1.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.2M | 39,507 | 1.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.5M | 16,799 | 1.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $5.7M | 55,114 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9M | 65,262 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.9M | 25,433 | 1.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.0M | 44,099 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.1M | 11,127 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2M | 40,243 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.4M | 17,364 | 1.3% |
| Moodys Corp(MCO) | COM | 615369105 | $6.5M | 13,861 | 1.3% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $6.7M | 173,242 | 1.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.8M | 18,344 | 1.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.9M | 47,689 | 1.4% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $6.9M | 38,321 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 7,623 | 1.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.2M | 33,312 | 1.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.8M | 34,025 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0M | 48,069 | 1.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.2M | 14,574 | 1.6% |
| Snap on Inc(SNA) | COM | 833034101 | $8.5M | 25,296 | 1.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $8.7M | 49,956 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.2M | 32,100 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.0M | 12,906 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.3M | 21,323 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 37,891 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4M | 69,305 | 3.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $17.3M | 31,370 | 3.4% |
| WIX COM LTD(WIX) | SHS | M98068105 | $17.4M | 106,452 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.1M | 117,017 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.6M | 108,522 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.6M | 217,462 | 4.7% |