Q1 2025 Holdings
Filed 2025-05-15 | 34 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $530.2M | 1,412,510 | 12.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $500.3M | 2,629,403 | 11.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $452.6M | 2,207,733 | 10.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $403.8M | 736,767 | 9.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $398.0M | 2,397,659 | 9.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $395.5M | 778,484 | 9.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $386.3M | 670,230 | 9.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $377.2M | 1,013,279 | 8.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $289.9M | 755,861 | 6.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $280.2M | 563,046 | 6.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $253.7M | 945,394 | 5.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $862.2K | 2,053 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $856.6K | 3,272 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $854.1K | 1,391 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $826.2K | 1,461 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $809.3K | 7,467 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $793.9K | 15,811 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $784.8K | 1,830 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $771.6K | 13,635 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $712.1K | 2,800 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $652.9K | 472 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $624.2K | 784 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $603.0K | 910 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $597.5K | 3,797 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $569.2K | 3,457 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $557.6K | 2,786 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $557.3K | 1,824 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $548.2K | 3,538 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $534.3K | 3,682 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $513.2K | 2,497 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $497.7K | 3,752 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $486.0K | 2,903 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $476.3K | 6,147 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $387.0K | 4,408 | 0.0% |