Q1 2025 Holdings
Filed 2025-05-15 | 2109 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $29.2M | 115,075 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $29.2M | 79,621 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.5M | 84,154 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.4M | 32,164 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $33.3M | 74,557 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.7M | 61,955 | 0.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $34.9M | 164,541 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $39.8M | 333,399 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $63.7M | 135,890 | 1.1% |