Q1 2025 Holdings
Filed 2025-04-24 | 674 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.8M | 12,026 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 11,877 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,344 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8M | 10,910 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $1.9M | 62,450 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $1.9M | 1,223,743 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9M | 17,657 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,604 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0M | 30,157 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,407 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 8,402 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 28,438 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.0M | 21,226 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1M | 6,795 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.1M | 17,236 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.1M | 272,741 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.1M | 14,560 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.1M | 35,962 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.1M | 49,609 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.1M | 35,148 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 12,553 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.2M | 7,079 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.2M | 36,909 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 12,949 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.3M | 10,600 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 26,297 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 6,044 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 38,037 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4M | 7,838 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.5M | 11,680 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 4,561 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $2.5M | 820,300 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6M | 4,996 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 16,626 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.7M | 34,225 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $2.7M | 148,450 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 10,022 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $2.7M | 21,371 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.7M | 17,677 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.8M | 3,450 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.8M | 12,941 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.8M | 24,098 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.8M | 14,096 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 17,212 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 11,624 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $2.9M | 221,634 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.0M | 20,269 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 12,130 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.1M | 11,795 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.1M | 3,895 | 0.0% |