Q1 2025 Holdings
Filed 2025-04-16 | 697 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $579.3M | 1,543,293 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $545.1M | 2,453,927 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $437.2M | 2,827,173 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $410.0M | 3,782,569 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $400.5M | 2,105,216 | 4.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $364.1M | 1,039,011 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $250.0M | 433,810 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $247.5M | 1,008,977 | 3.0% |
| Linde PLC(LIN) | SHS | G54950103 | $228.9M | 491,617 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $201.6M | 1,203,803 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $198.9M | 1,166,917 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $182.4M | 220,861 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $174.3M | 1,021,199 | 2.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $142.4M | 4,689,965 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $134.2M | 366,093 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $124.5M | 250,267 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $117.2M | 147,157 | 1.4% |
| Ametek Inc(AME) | COM | 031100100 | $113.3M | 658,284 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $111.2M | 356,117 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $104.2M | 1,454,878 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $100.1M | 754,559 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $99.8M | 578,434 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $92.1M | 397,629 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $91.3M | 171,488 | 1.1% |
| General MLS Inc(GIS) | COM | 370334104 | $90.9M | 1,521,000 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $83.3M | 163,946 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $81.8M | 386,186 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $77.9M | 275,336 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $72.3M | 805,555 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $71.9M | 343,159 | 0.9% |
| Ferrari N V(RACE) | COM | N3167Y103 | $71.0M | 167,573 | 0.9% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $70.2M | 746,032 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $67.5M | 483,054 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $66.8M | 1,599,775 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $66.2M | 975,139 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $65.7M | 210,896 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $62.8M | 810,640 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $59.9M | 607,151 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $57.3M | 149,304 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $56.9M | 209,269 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $56.5M | 775,713 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $56.3M | 209,619 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $52.3M | 56,135 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $52.2M | 154,963 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.7M | 311,586 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.0M | 810,040 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $46.5M | 651,630 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $44.6M | 449,127 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $41.1M | 74,682 | 0.5% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $38.3M | 848,871 | 0.5% |