Q1 2025 Holdings
Filed 2025-05-15 | 95 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $71.8M | 191,321 | 6.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $63.6M | 220,838 | 5.5% |
| International Business Machs(IBM) | COM | 459200101 | $57.1M | 229,613 | 4.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $56.1M | 210,197 | 4.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $54.6M | 109,652 | 4.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $51.2M | 333,078 | 4.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $45.8M | 87,393 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.3M | 290,252 | 3.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $41.7M | 180,219 | 3.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $38.4M | 846,335 | 3.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $38.1M | 237,848 | 3.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $33.6M | 340,795 | 2.9% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $31.6M | 607,408 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.5M | 81,438 | 2.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $27.3M | 248,646 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.8M | 41,601 | 2.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $22.4M | 45,164 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.2M | 111,640 | 1.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $20.9M | 48,739 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $20.7M | 124,593 | 1.8% |
| Moodys Corp(MCO) | COM | 615369105 | $20.4M | 43,749 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.1M | 78,899 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.1M | 47,186 | 1.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $17.1M | 30,182 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.7M | 241,263 | 1.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.5M | 71,260 | 1.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $14.9M | 268,952 | 1.3% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $14.5M | 571,536 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $14.4M | 21,678 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 62,023 | 1.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $13.0M | 283,203 | 1.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $12.5M | 98,309 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.3M | 77,496 | 1.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $8.5M | 87,787 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.4M | 121,584 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.2M | 15,975 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.2M | 30,811 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 52,371 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.4M | 30,183 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.6M | 100,108 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $5.9M | 21,927 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.4M | 44,156 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.1M | 25,283 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.8M | 15,815 | 0.4% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $4.5M | 367,959 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 26,797 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.4M | 40,691 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.3M | 18,644 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 41,099 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 16,220 | 0.4% |