Q1 2025 Holdings
Filed 2025-04-17 | 186 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $364.5M | 1,915,905 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $332.4M | 889,142 | 7.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $248.1M | 2,289,321 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $236.8M | 1,531,459 | 5.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $207.7M | 592,546 | 5.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $143.8M | 274,574 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $121.7M | 211,181 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $110.9M | 117,254 | 2.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $105.7M | 514,336 | 2.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $93.5M | 188,722 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $75.8M | 456,647 | 1.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $74.8M | 1,488,777 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $73.1M | 467,958 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $71.1M | 89 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $68.2M | 400,073 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $66.1M | 297,606 | 1.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $65.5M | 397,899 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $63.3M | 882,164 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $59.6M | 222,107 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.6M | 284,441 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $59.0M | 188,970 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $55.3M | 66,932 | 1.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $51.7M | 211,674 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $51.6M | 36,009 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $49.0M | 545,828 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $48.1M | 176,877 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $47.5M | 193,799 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.3M | 77,618 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $40.6M | 319,546 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $40.5M | 108,753 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $40.0M | 194,910 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $38.8M | 77,979 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $37.8M | 74,479 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.4M | 223,596 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $37.4M | 89,000 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.1M | 66,286 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.8M | 245,605 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $34.8M | 164,396 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.5M | 63,029 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $33.3M | 71,416 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $32.7M | 70,258 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $32.5M | 779,241 | 0.8% |
| International Flavors&fragra(IFF) | COM | 459506101 | $30.9M | 398,360 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.4M | 65,012 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $25.1M | 108,519 | 0.6% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $23.3M | 8,000,000 | 0.6% |
| Owens Corning New(OC) | COM | 690742101 | $23.1M | 161,777 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $22.3M | 174,229 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $22.3M | 329,043 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.2M | 215,728 | 0.5% |