Q1 2025 Holdings
Filed 2025-05-14 | 135 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $94.7M | 432,945 | 7.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $64.1M | 182,764 | 5.3% |
| CRH PLC(CRH) | ORD | G25508105 | $58.9M | 661,588 | 4.9% |
| Ferrari N V(RACE) | COM | N3167Y103 | $56.0M | 132,107 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $51.0M | 88,413 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.8M | 127,226 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.1M | 388,495 | 3.5% |
| Linde PLC(LIN) | SHS | G54950103 | $35.5M | 76,260 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $31.0M | 353,520 | 2.6% |
| Deere & Co(DE) | COM | 244199105 | $30.2M | 64,350 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $29.9M | 134,800 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $26.2M | 28,110 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.4M | 133,376 | 2.1% |
| AT&T Inc(T) | COM | 00206R102 | $23.9M | 846,630 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.8M | 154,076 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.5M | 128,205 | 1.8% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $20.9M | 526,725 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.5M | 83,471 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.6M | 33,850 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.8M | 32,500 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.5M | 102,800 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.9M | 101,810 | 1.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $16.6M | 38,800 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $14.7M | 40,000 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.8M | 104,580 | 1.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $13.5M | 40,000 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.8M | 57,500 | 1.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.5M | 96,000 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.4M | 22,950 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $11.3M | 157,482 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.2M | 67,800 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.4M | 5,309 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.1M | 71,950 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.9M | 77,500 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.8M | 42,400 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.3M | 131,850 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.2M | 41,850 | 0.8% |
| Stellantis N.v(STLA) | SHS | N82405106 | $9.2M | 827,232 | 0.8% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $9.1M | 629,370 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.9M | 16,159 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $8.5M | 125,000 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $8.1M | 55,000 | 0.7% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $7.8M | $8,200,000 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.7M | 20,650 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.6M | 1,650 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.3M | 81,550 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $7.3M | 40,400 | 0.6% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.3M | 94,100 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.8M | 8,200 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.4M | 18,200 | 0.5% |