Q1 2025 Holdings
Filed 2025-05-13 | 565 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $147.9M | 394,121 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $141.0M | 634,728 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $136.4M | 1,258,672 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $94.0M | 493,811 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $62.0M | 176,940 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $56.9M | 103,899 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $56.4M | 107,701 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.5M | 358,602 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $51.3M | 89,023 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $50.2M | 53,042 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $47.8M | 57,865 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.3M | 290,000 | 1.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $40.5M | 28,255 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $34.0M | 206,613 | 1.2% |
| Copart Inc(CPRT) | COM | 217204106 | $33.2M | 587,390 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $32.0M | 34,339 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.9M | 190,230 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $31.3M | 257,313 | 1.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $28.1M | 94,480 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $27.5M | 102,368 | 1.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $26.3M | 46,585 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $24.6M | 154,844 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.4M | 63,524 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.3M | 195,739 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.7M | 87,689 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.2M | 39,866 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.9M | 85,040 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.5M | 184,130 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.5M | 99,412 | 0.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $16.0M | 240,900 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $15.9M | 204,842 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.8M | 103,102 | 0.6% |
| Rollins Inc(ROL) | COM | 775711104 | $15.8M | 291,861 | 0.6% |
| Pool Corp(POOL) | COM | 73278L105 | $15.6M | 48,996 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.8M | 95,908 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $13.4M | 229,115 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12.9M | 26,659 | 0.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $12.5M | 38,181 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.5M | 74,579 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $12.3M | 111,499 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $12.2M | 77,664 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2M | 73,350 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.1M | 70,994 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.9M | 39,088 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $11.9M | 135,861 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $11.7M | 160,822 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 54,765 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $11.4M | 146,447 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $11.1M | 30,280 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.8M | 44,090 | 0.4% |