Q1 2025 Holdings
Filed 2025-04-30 | 101 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $83.0M | 373,561 | 5.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $76.4M | 905,633 | 5.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $67.7M | 397,082 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $60.1M | 171,366 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.4M | 312,450 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $59.4M | 103,000 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $59.3M | 111,420 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $58.6M | 61,955 | 3.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $53.6M | 218,675 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.2M | 133,621 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.5M | 447,769 | 3.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $47.4M | 177,902 | 3.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $46.3M | 68,656 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $44.5M | 265,850 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.4M | 287,165 | 2.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $39.7M | 80,238 | 2.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $38.9M | 41,702 | 2.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $38.0M | 8,257 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $37.6M | 372,775 | 2.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $33.4M | 54,903 | 2.2% |
| Linde PLC(LIN) | SHS | G54950103 | $32.7M | 70,291 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.7M | 530,296 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $32.5M | 98,562 | 2.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $32.3M | 1,023,271 | 2.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $32.2M | 119,768 | 2.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $30.7M | 318,947 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.4M | 217,589 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.9M | 251,705 | 2.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $29.7M | 15,248 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $29.2M | 175,006 | 1.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.7M | 134,444 | 1.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $14.9M | 202,512 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.0M | 25,624 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $13.6M | 44,533 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.5M | 16,997 | 0.9% |
| CRH PLC(CRH) | ORD | G25508105 | $13.5M | 153,597 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $13.1M | 280,632 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1M | 19,679 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.6M | 7 | 0.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.4M | 2,913 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 15,045 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.9M | 14,754 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 21,216 | 0.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.8M | 18,505 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.8M | 35,416 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,339 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4M | 13,796 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 12,806 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 9,318 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 11,618 | 0.1% |