Q1 2025 Holdings
Filed 2025-08-14 | 75 holdings | $255.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $15.2M | 40,561 | 6.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $14.0M | 89,730 | 5.5% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $11.6M | 21,100 | 4.5% |
| Visa Inc(V) | Common Stock | 92826C839 | $11.1M | 31,640 | 4.3% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $8.1M | 9,780 | 3.2% |
| Taiwan Semiconductor MFG LTD(TSM) | Common Stock | 874039100 | $7.6M | 45,900 | 3.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.2M | 32,481 | 2.8% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $7.1M | 42,510 | 2.8% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $7.0M | 3,600 | 2.8% |
| Intercontinental Exchange in(ICE) | Common Stock | 45866F104 | $7.0M | 40,410 | 2.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $6.6M | 31,630 | 2.6% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $6.3M | 27,085 | 2.5% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $6.3M | 12,310 | 2.5% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $6.2M | 12,770 | 2.4% |
| PNC Finl Svcs Group Inc(PNC) | Common Stock | 693475105 | $6.2M | 35,140 | 2.4% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $5.9M | 48,200 | 2.3% |
| Citigroup Inc(C) | Common Stock | 172967424 | $5.8M | 81,600 | 2.3% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $5.8M | 37,630 | 2.3% |
| Moodys Corp(MCO) | Common Stock | 615369105 | $5.6M | 12,010 | 2.2% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $5.2M | 6,485 | 2.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $5.0M | 19,910 | 2.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $5.0M | 1,085 | 2.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $4.9M | 45,356 | 1.9% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $4.8M | 28,040 | 1.9% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $4.5M | 19,280 | 1.7% |
| Bank New York Mellon Corp(BK) | Common Stock | 064058100 | $4.4M | 52,320 | 1.7% |
| Ameriprise Finl Inc(AMP) | Common Stock | 03076C106 | $4.4M | 9,020 | 1.7% |
| American Express Co(AXP) | Common Stock | 025816109 | $4.3M | 16,040 | 1.7% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $4.3M | 20,970 | 1.7% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $4.3M | 6,760 | 1.7% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $4.3M | 9,950 | 1.7% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $3.7M | 26,790 | 1.5% |
| Arista Networks Inc(ANET) | Common Stock | 040413205 | $3.7M | 47,440 | 1.4% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $3.5M | 68,950 | 1.4% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $3.4M | 16,660 | 1.3% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $2.9M | 4,230 | 1.1% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $2.8M | 10,610 | 1.1% |
| Ingersoll Rand Inc(IR) | Common Stock | 45687V106 | $2.7M | 33,750 | 1.1% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $2.7M | 3,295 | 1.1% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $2.6M | 29,860 | 1.0% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $2.3M | 37,820 | 0.9% |
| LAM Research Corp(LRCX) | Common Stock | 512807306 | $2.0M | 27,920 | 0.8% |
| Alamos Gold Inc New(AGI) | Common Stock | 011532108 | $1.3M | 48,100 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | Common Stock | 008474108 | $1.2M | 10,880 | 0.5% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $1.2M | 92,300 | 0.5% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $1.1M | 8,630 | 0.4% |
| PAN Amern Silver Corp(PAAS) | Common Stock | 697900108 | $1.1M | 42,000 | 0.4% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $816.2K | 8,548 | 0.3% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $720.9K | 4,230 | 0.3% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $716.0K | 8,483 | 0.3% |