Q1 2025 Holdings
Filed 2025-05-15 | 13 holdings | $681.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $113.8M | 542,984 | 16.7% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $91.5M | 591,621 | 13.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $72.6M | 2,387,375 | 10.7% |
| Microsoft(MSFT) | COM | 594918104 | $68.7M | 183,000 | 10.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.5M | 344,023 | 9.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $53.3M | 732,208 | 7.8% |
| Linde PLC(LIN) | SHS | G54950103 | $47.8M | 102,690 | 7.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $45.9M | 260,633 | 6.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $45.8M | 1,805,855 | 6.7% |
| Ishares Global Clean Energy(ICLN) | COM | 464288224 | $20.9M | 1,825,894 | 3.1% |
| Visa Inc-Class A Shares(V) | CL A | 92826C839 | $20.2M | 57,678 | 3.0% |
| Canadian Nail Railway Co(CNI) | COM | 136375102 | $19.6M | 201,600 | 2.9% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $15.8M | 152,200 | 2.3% |