Q1 2025 Holdings
Filed 2025-05-14 | 63 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $253.4M | 1,331,683 | 8.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $236.0M | 409,454 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $191.2M | 509,356 | 6.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $131.9M | 658,763 | 4.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $130.0M | 139,410 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $125.0M | 562,712 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $124.4M | 131,489 | 4.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $119.6M | 720,267 | 4.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $112.1M | 2,232,088 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $96.7M | 892,346 | 3.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $94.5M | 309,573 | 3.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $91.8M | 214,054 | 3.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $85.1M | 155,814 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $84.0M | 543,502 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $69.3M | 197,775 | 2.4% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $68.4M | 447,610 | 2.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $65.9M | 82,743 | 2.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $64.5M | 117,274 | 2.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $59.1M | 169,168 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $57.9M | 339,423 | 2.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $56.9M | 85,808 | 2.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $46.6M | 173,508 | 1.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $43.9M | 379,422 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $42.0M | 171,379 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $34.1M | 347,382 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.0M | 61,984 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $27.0M | 18,842 | 0.9% |
| Ferrari N V(RACE) | COM | N3167Y103 | $26.2M | 61,270 | 0.9% |
| Heico Corp New(HEI) | COM | 422806109 | $23.3M | 87,266 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $22.7M | 110,245 | 0.8% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $22.2M | 207,650 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.3M | 223,241 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $15.5M | 162,557 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $14.6M | 21,469 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.5M | 26,460 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $13.9M | 164,764 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.6M | 103,825 | 0.5% |
| Natera Inc(NTRA) | COM | 632307104 | $11.3M | 80,180 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $11.0M | 188,150 | 0.4% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $11.0M | 125,852 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.5M | 159,678 | 0.4% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $9.8M | 141,889 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $9.4M | 1,298 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $8.6M | 18,419 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.5M | 24,709 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.5M | 1,851 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $8.4M | 48,635 | 0.3% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $7.7M | 70,286 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.7M | 48,910 | 0.3% |
| Watsco Inc(WSO) | COM | 942622200 | $7.3M | 14,415 | 0.3% |