Q1 2025 Holdings
Filed 2025-05-12 | 185 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sea Ltd(SE) | ADR | 81141R100 | $11.7M | 89,783 | 0.1% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $11.7M | 52,800 | 0.1% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $11.9M | 6,109 | 0.1% |
| Zoetis Inc.(ZTS) | Common Stock | 98978V103 | $13.9M | 84,535 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $17.4M | 146,147 | 0.1% |
| Eli Lilly & Company(LLY) | Common Stock | 532457108 | $18.1M | 21,922 | 0.1% |
| Pembina Pipeline Corporation(PBA) | Common Stock | 706327103 | $18.2M | 454,099 | 0.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $19.3M | 92,293 | 0.1% |
| Automatic Data Processing Inc.(ADP) | Common Stock | 053015103 | $19.7M | 64,409 | 0.1% |
| LCI Industries(LCII) | Common Stock | 50189K103 | $20.1M | 229,547 | 0.1% |
| Alcon Inc.(ALC) | Common Stock | H01301128 | $22.3M | 235,401 | 0.1% |
| Axos Financial Inc(AX) | Common Stock | 05465C100 | $24.7M | 383,295 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $24.7M | 44,233 | 0.2% |
| ServisFirst Bancshares Inc(SFBS) | Common Stock | 81768T108 | $25.0M | 302,146 | 0.2% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $25.8M | 91,212 | 0.2% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $30.5M | 102,471 | 0.2% |
| SAP AG ADR(SAP) | ADR | 803054204 | $32.6M | 121,414 | 0.2% |
| Credit Acceptance Corp.(CACC) | Common Stock | 225310101 | $36.0M | 69,632 | 0.2% |
| Unilever Plc ADR | ADR | 904767704 | $39.2M | 657,459 | 0.2% |
| Asml Holding NV-Ny Reg Shs(ASML) | NY Reg Shrs | N07059210 | $40.0M | 60,401 | 0.3% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $42.4M | 452,965 | 0.3% |
| Public Service Enterprises Group(PEG) | Common Stock | 744573106 | $43.6M | 529,213 | 0.3% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $44.8M | 47,404 | 0.3% |
| CyberArk Software Ltd ADR | Common Stock | M2682V108 | $48.2M | 142,749 | 0.3% |
| American Financial Group Inc(AFG) | Common Stock | 025932104 | $48.4M | 368,823 | 0.3% |
| CME Group Inc.(CME) | Common Stock | 12572Q105 | $53.5M | 201,612 | 0.3% |
| Relx Plc ADR(RELX) | ADR | 759530108 | $58.8M | 1,166,822 | 0.4% |
| SiteOne Landscape Supply Inc(SITE) | Common Stock | 82982L103 | $61.6M | 507,192 | 0.4% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $63.3M | 1,082,329 | 0.4% |
| Diageo Plc ADR(DGED) | ADR | 25243Q205 | $63.8M | 608,843 | 0.4% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $72.4M | 424,738 | 0.5% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $73.6M | 439,542 | 0.5% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $75.3M | 296,137 | 0.5% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $77.6M | 1,753,081 | 0.5% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $78.2M | 1,799,390 | 0.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $79.4M | 478,573 | 0.5% |
| Taiwan Semiconductor Manufactng ADR(TSM) | ADR | 874039100 | $83.4M | 502,410 | 0.5% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $84.6M | 451,560 | 0.5% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $87.7M | 290,438 | 0.5% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $93.6M | 1,973,640 | 0.6% |
| Mondelez International Inc.(MDLZ) | Common Stock | 609207105 | $95.8M | 1,412,490 | 0.6% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $101.4M | 175,985 | 0.6% |
| Ametek Inc(AME) | Common Stock | 031100100 | $107.3M | 623,309 | 0.7% |
| Manulife Financial Corporation(MFC) | Common Stock | 56501R106 | $107.3M | 3,444,720 | 0.7% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $108.1M | 413,038 | 0.7% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $108.6M | 891,802 | 0.7% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $115.2M | 561,918 | 0.7% |
| Hdfc Bank Ltd ADR(HDB) | ADR | 40415F101 | $117.5M | 1,768,877 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $123.1M | 231,154 | 0.8% |
| The Sherwin-Williams Company(SHW) | Common Stock | 824348106 | $124.3M | 355,922 | 0.8% |