Q1 2025 Holdings
Filed 2025-05-12 | 349 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.2M | 26,491 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.4M | 21,130 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.6M | 22,081 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.1M | 25,962 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.4M | 25,562 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $8.5M | 64,208 | 0.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $8.6M | 135,533 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.8M | 44,022 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.8M | 32,885 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.8M | 137,543 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.8M | 22,913 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.1M | 19,253 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.2M | 16,093 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.5M | 21,270 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.9M | 111,477 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.1M | 110,084 | 0.3% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $11.4M | 308,636 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.5M | 23,106 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.8M | 186,373 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.8M | 2,567 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0M | 100,574 | 0.3% |
| Franklin Templeton ETF TR(FLTW) | FTSE TAIWAN | 35473P686 | $12.7M | 293,810 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.5M | 15,383 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.7M | 26,741 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $14.7M | 351,752 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $16.2M | 169,884 | 0.4% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $16.5M | 340,074 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $16.6M | 34,229 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $17.2M | 8,818 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $18.6M | 240,242 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.7M | 119,918 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $19.0M | 45,175 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $23.9M | 84,296 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $24.9M | 104,327 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $24.9M | 31,259 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $25.1M | 82,103 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.2M | 27,031 | 0.6% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $25.5M | 869,563 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.2M | 106,963 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $27.7M | 33,570 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $29.1M | 141,923 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.3M | 113,241 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.4M | 190,116 | 0.7% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $32.5M | 541,050 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $34.5M | 308,373 | 0.8% |
| Northern TR Corp(NTRS) | COM | 665859104 | $35.0M | 354,695 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.3M | 210,947 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.8M | 193,359 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $38.1M | 81,165 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $39.0M | 106,510 | 1.0% |