Q1 2025 Holdings
Filed 2025-05-02 | 149 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern(NSC) | Common Stock | 655844108 | $965.2K | 4,075 | 0.0% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $972.0K | 13,410 | 0.0% |
| CSW Industrials, Inc.(CSW) | Common Stock | 126402106 | $1.0M | 3,451 | 0.0% |
| Zoetis Inc.(ZTS) | Common Stock | 98978V103 | $1.0M | 6,181 | 0.0% |
| Itron(ITRI) | Common Stock | 465741106 | $1.0M | 9,981 | 0.0% |
| NextEra Energy(NEE) | Common Stock | 65339F101 | $1.2M | 16,325 | 0.0% |
| Fortinet Inc.(FTNT) | Common Stock | 34959E109 | $1.2M | 12,070 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $1.2M | 6,259 | 0.0% |
| Telekomunikasi Indonesia ADS(PTI) | ADR | 715684106 | $1.2M | 83,782 | 0.0% |
| Alcon(ALC) | Common Stock | H01301128 | $1.3M | 13,815 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $1.3M | 11,757 | 0.0% |
| Palo Alto Networks Inc.(PANW) | Common Stock | 697435105 | $1.4M | 8,169 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $1.4M | 12,801 | 0.0% |
| Fastenal(FAST) | Common Stock | 311900104 | $1.4M | 18,144 | 0.0% |
| Exponent(EXPO) | Common Stock | 30214U102 | $1.5M | 18,611 | 0.0% |
| Corteva(CTVA) | Common Stock | 22052L104 | $1.6M | 25,466 | 0.0% |
| Watsco(WSO) | Common Stock | 942622200 | $1.7M | 3,263 | 0.0% |
| Republic Services(RSG) | Common Stock | 760759100 | $1.8M | 7,235 | 0.0% |
| Salesforce Inc.(CRM) | Common Stock | 79466L302 | $1.9M | 6,941 | 0.0% |
| TE Connectivity(TEL) | Common Stock | G87052109 | $1.9M | 13,515 | 0.0% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $2.0M | 33,383 | 0.0% |
| Quimica y Minera Chile ADS(SQM) | ADR | 833635105 | $2.0M | 49,407 | 0.0% |
| Quanta Services(PWR) | Common Stock | 74762E102 | $2.0M | 7,935 | 0.0% |
| Public Storage International(PSA) | Common Stock | 74460D109 | $2.1M | 6,901 | 0.0% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $2.1M | 19,684 | 0.0% |
| Tyler Technologies(TYL) | Common Stock | 902252105 | $2.1M | 3,658 | 0.0% |
| Moody's(MCO) | Common Stock | 615369105 | $2.3M | 5,015 | 0.0% |
| Meta Platforms Inc Cl A(META) | Common Stock | 30303M102 | $2.6M | 4,439 | 0.0% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $2.7M | 26,505 | 0.0% |
| Nice Systems ADR(NSY) | ADR | 653656108 | $2.9M | 18,917 | 0.0% |
| Infosys ADS(INFY) | ADR | 456788108 | $3.0M | 166,428 | 0.0% |
| Agnico-Eagle Mines(AEM) | Common Stock | 008474108 | $3.1M | 28,396 | 0.0% |
| Barrick Gold(ABX) | Common Stock | 067901108 | $3.2M | 165,561 | 0.0% |
| Motorola Solutions(MSI) | Common Stock | 620076307 | $3.2M | 7,395 | 0.0% |
| Accenture, Class A(ACN) | Common Stock | G1151C101 | $3.4M | 10,814 | 0.1% |
| Mastercard, Class A(MA) | Common Stock | 57636Q104 | $3.4M | 6,172 | 0.1% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $3.9M | 28,600 | 0.1% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $4.1M | 4,362 | 0.1% |
| Southern Copper(SCCO) | Common Stock | 84265V105 | $4.1M | 44,263 | 0.1% |
| SAP ADS(SAP) | ADR | 803054204 | $4.4M | 16,227 | 0.1% |
| Rio Tinto ADS(RIO) | ADR | 767204100 | $4.6M | 76,915 | 0.1% |
| MercadoLibre(MELI) | Common Stock | 58733R102 | $5.0M | 2,550 | 0.1% |
| O'Reilly Automotive(ORLY) | Common Stock | 67103H107 | $5.5M | 3,806 | 0.1% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $5.5M | 28,999 | 0.1% |
| Nike, Class B(NKE) | Common Stock | 654106103 | $6.7M | 105,000 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $7.7M | 49,910 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $12.6M | 34,279 | 0.2% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $13.0M | 145,223 | 0.2% |
| United Parcel Service, Cl B(UPS) | Common Stock | 911312106 | $30.2M | 274,863 | 0.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $30.3M | 182,593 | 0.5% |