Q1 2025 Holdings
Filed 2025-05-07 | 69 holdings | $578.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $63.0M | 581,610 | 10.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $46.3M | 56,107 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $41.3M | 185,707 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.5M | 177,804 | 4.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $27.0M | 110,010 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.8M | 135,655 | 4.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $23.1M | 198,321 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.1M | 62,996 | 3.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.1M | 38,308 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.8M | 84,994 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3M | 43,548 | 2.8% |
| Deere & Co(DE) | COM | 244199105 | $13.0M | 27,679 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $12.2M | 292,184 | 2.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $12.0M | 164,570 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $11.9M | 260,651 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 186,308 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1M | 67,035 | 1.9% |
| 3M Co(MMM) | COM | 88579Y101 | $10.3M | 70,044 | 1.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.1M | 165,900 | 1.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.5M | 27,133 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $9.3M | 69,965 | 1.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.1M | 70,854 | 1.6% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $8.4M | 63,771 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0M | 41,127 | 1.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.7M | 45,234 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.3M | 78,481 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.3M | 31,330 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.8M | 28,255 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.7M | 10,909 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.6M | 22,715 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.6M | 37,434 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.1M | 57,056 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 41,372 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.8M | 24,253 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7M | 65,698 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.3M | 68,124 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.0M | 61,409 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.9M | 7,992 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9M | 11,734 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 38,670 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $3.3M | 20,615 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.8M | 26,942 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 97,297 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.2M | 7,320 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,582 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 10,160 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 49,207 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.4M | 13,370 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $1.4M | 8,000 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.3M | 45,942 | 0.2% |