Q1 2025 Holdings
Filed 2025-05-12 | 56 holdings | $14.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $1.0B | 14,346,879 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 2,683,745 | 6.8% |
| Linde PLC(LIN) | SHS | G54950103 | $868.5M | 1,865,135 | 5.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $785.7M | 842,495 | 5.3% |
| Bank America Corp(BAC) | COM | 060505104 | $785.2M | 18,816,185 | 5.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $781.3M | 1,285,334 | 5.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $756.5M | 1,727,943 | 5.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $717.0M | 1,440,877 | 4.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $687.8M | 5,259,334 | 4.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $684.1M | 3,504,903 | 4.6% |
| CRH PLC(CRH) | ORD | G25508105 | $663.0M | 7,536,462 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $628.3M | 5,797,336 | 4.3% |
| American Express Co(AXP) | COM | 025816109 | $624.4M | 2,320,761 | 4.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $624.0M | 5,348,473 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $618.4M | 653,855 | 4.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $607.9M | 763,508 | 4.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $604.8M | 1,221,201 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $521.2M | 2,346,347 | 3.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $511.4M | 1,464,635 | 3.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $489.8M | 2,950,780 | 3.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $348.6M | 6,941,880 | 2.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $202.0M | 827,566 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $104.3M | 548,290 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $84.6M | 547,214 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3M | 11,494 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3M | 30,819 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $4.7M | 47,970 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.7M | 12,285 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.6M | 17,663 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.4M | 6,139 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.1M | 6,747 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.3M | 15,161 | 0.0% |