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 |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $4.5M | 19,280 | 1.7% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $4.8M | 28,040 | 1.9% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $4.9M | 45,356 | 1.9% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $5.0M | 1,085 | 2.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $5.0M | 19,910 | 2.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $5.2M | 6,485 | 2.0% |
| Moodys Corp(MCO) | Common Stock | 615369105 | $5.6M | 12,010 | 2.2% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $5.8M | 37,630 | 2.3% |
| Citigroup Inc(C) | Common Stock | 172967424 | $5.8M | 81,600 | 2.3% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $5.9M | 48,200 | 2.3% |
| PNC Finl Svcs Group Inc(PNC) | Common Stock | 693475105 | $6.2M | 35,140 | 2.4% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $6.2M | 12,770 | 2.4% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $6.3M | 12,310 | 2.5% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $6.3M | 27,085 | 2.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $6.6M | 31,630 | 2.6% |
| Intercontinental Exchange in(ICE) | Common Stock | 45866F104 | $7.0M | 40,410 | 2.7% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $7.0M | 3,600 | 2.8% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $7.1M | 42,510 | 2.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.2M | 32,481 | 2.8% |
| Taiwan Semiconductor MFG LTD(TSM) | Common Stock | 874039100 | $7.6M | 45,900 | 3.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $8.1M | 9,780 | 3.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $11.1M | 31,640 | 4.3% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $11.6M | 21,100 | 4.5% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $14.0M | 89,730 | 5.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $15.2M | 40,561 | 6.0% |