Q1 2025 Holdings
Filed 2025-05-08 | 213 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $118.9M | 535,285 | 6.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $94.6M | 164,129 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.9M | 223,533 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.2M | 332,236 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $62.4M | 65,960 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.3M | 344,723 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.0M | 470,255 | 2.9% |
| Intuit(INTU) | COM | 461202103 | $48.6M | 79,211 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $39.3M | 47,535 | 2.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $34.9M | 79,702 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $34.4M | 89,629 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.4M | 207,439 | 1.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $31.3M | 135,115 | 1.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $30.2M | 174,876 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $28.9M | 92,764 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $28.6M | 106,192 | 1.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $28.1M | 181,951 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $27.2M | 13,931 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $26.7M | 87,531 | 1.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $25.4M | 2,482,374 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.0M | 122,613 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.8M | 93,424 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.4M | 139,070 | 1.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $18.6M | 117,431 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.7M | 3,833 | 1.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $17.2M | 131,668 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.1M | 67,339 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.9M | 64,550 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.7M | 47,731 | 1.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $15.4M | 140,172 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $15.2M | 166,335 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.9M | 40,046 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.8M | 90,161 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.2M | 28,625 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.3M | 56,192 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.3M | 182,194 | 0.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $12.9M | 13,074 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $12.4M | 46,900 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.2M | 136,125 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0M | 72,244 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.6M | 159,854 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.4M | 20,813 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.3M | 31,925 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.1M | 35,470 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $11.0M | 85,656 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $10.9M | 34,805 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $10.3M | 117,453 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 47,946 | 0.6% |
| Trimble Inc(TRMB) | COM | 896239100 | $10.0M | 152,485 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.0M | 41,045 | 0.6% |