Q1 2025 Holdings
Filed 2025-05-14 | 50 holdings | $396.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $36.5M | 160,042 | 9.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $28.1M | 1,105,045 | 7.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $26.0M | 273,496 | 6.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $25.9M | 232,753 | 6.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $22.9M | 310,999 | 5.8% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $21.9M | 123,804 | 5.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $20.1M | 288,983 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8M | 89,066 | 5.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.9M | 34,461 | 4.8% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $17.2M | 111,704 | 4.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.1M | 22,730 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8M | 69,907 | 2.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.8M | 2,336 | 2.7% |
| American Express Co(AXP) | COM | 025816109 | $9.3M | 34,586 | 2.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.3M | 27,812 | 2.1% |
| Wabtec(WAB) | COM | 929740108 | $8.1M | 44,587 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.8M | 15,767 | 2.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $7.8M | 34,548 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $7.6M | 1,997 | 1.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.2M | 12,278 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.2M | 19,438 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.6M | 21,101 | 1.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.6M | 31,361 | 1.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.5M | 28,286 | 1.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.4M | 23,505 | 1.6% |
| Ametek Inc(AME) | COM | 031100100 | $6.3M | 36,529 | 1.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.4M | 28,675 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.4M | 14,161 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 50,091 | 1.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.3M | 26,597 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 12,304 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $825.1K | 6,938 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $744.1K | 1,123 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $739.5K | 3,887 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $727.1K | 1,937 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $676.5K | 4,330 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $674.5K | 1,690 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $490.6K | 1,400 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $430.2K | 8,535 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $422.6K | 4,703 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $403.9K | 2,840 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $377.8K | 36,720 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $376.8K | 2,270 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $320.6K | 339 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $305.1K | 580 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $285.2K | 2,186 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $264.9K | 4,095 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $261.4K | 575 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $256.6K | 3,040 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $209.1K | 5,400 | 0.1% |