Q1 2025 Holdings
Filed 2025-04-15 | 303 holdings | $849.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $41.9M | 188,711 | 4.9% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $28.0M | 258,166 | 3.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $26.0M | 69,371 | 3.1% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $20.7M | 35,912 | 2.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $17.4M | 112,402 | 2.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $12.6M | 48,790 | 1.5% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $11.0M | 16,175 | 1.3% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $9.3M | 54,584 | 1.1% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $8.7M | 109,977 | 1.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $7.3M | 43,438 | 0.9% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $7.2M | 80,479 | 0.9% |
| Veeva SYS Inc(VEEV)A | CL A COM | 922475108 | $7.2M | 31,047 | 0.8% |
| Kenvue Inc(KVUE)A | COM | 49177J102 | $7.0M | 293,990 | 0.8% |
| Ecolab Inc(ECL)A | COM | 278865100 | $6.6M | 26,175 | 0.8% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $6.6M | 55,010 | 0.8% |
| Fastenal Co(FAST)A | COM | 311900104 | $6.4M | 81,911 | 0.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $6.4M | 38,294 | 0.7% |
| GE Healthcare Technologies I(GEHC)A | COMMON STOCK | 36266G107 | $6.3M | 78,561 | 0.7% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $6.3M | 45,857 | 0.7% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $5.9M | 10,737 | 0.7% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $5.8M | 86,152 | 0.7% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $5.6M | 11,084 | 0.7% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $5.6M | 62,184 | 0.7% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $5.3M | 20,648 | 0.6% |
| International Business Machs(IBM)A | COM | 459200101 | $5.2M | 20,842 | 0.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $5.2M | 24,649 | 0.6% |
| Cintas Corp(CTAS)A | COM | 172908105 | $5.1M | 24,965 | 0.6% |
| Abbott Labs(ABT)A | COM | 002824100 | $5.1M | 38,539 | 0.6% |
| Imperial Oil LTD(IMO)A | COM NEW | 453038408 | $5.1M | 70,457 | 0.6% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $5.1M | 42,763 | 0.6% |
| Chevron Corp New(CVX)A | COM | 166764100 | $5.0M | 29,964 | 0.6% |
| Target Corp(TGT)A | COM | 87612E106 | $5.0M | 47,579 | 0.6% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $4.9M | 18,433 | 0.6% |
| Old Dominion Freight Line in(ODFL)A | COM | 679580100 | $4.9M | 29,682 | 0.6% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $4.9M | 21,404 | 0.6% |
| ON Hldg AG(ONON)A | NAMEN AKT A | H5919C104 | $4.9M | 111,527 | 0.6% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $4.9M | 4,937 | 0.6% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $4.7M | 154,128 | 0.6% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $4.7M | 20,331 | 0.6% |
| Halliburton Co(HAL)A | COM | 406216101 | $4.7M | 186,385 | 0.6% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $4.7M | 33,024 | 0.6% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $4.6M | 63,127 | 0.5% |
| Pepsico Inc(PEP)A | COM | 713448108 | $4.6M | 30,443 | 0.5% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $4.5M | 40,100 | 0.5% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $4.4M | 40,465 | 0.5% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $4.3M | 39,269 | 0.5% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $4.1M | 13,998 | 0.5% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $4.1M | 34,387 | 0.5% |
| Sharkninja Inc(SN)A | COM SHS | G8068L108 | $4.1M | 48,674 | 0.5% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $4.1M | 62,678 | 0.5% |