Q1 2025 Holdings
Filed 2025-05-15 | 52 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 6,254,000 | 31.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $379.9M | 1,012,000 | 10.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $256.6M | 1,282,000 | 6.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $241.7M | 1,456,000 | 6.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $152.2M | 110,000 | 4.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $142.7M | 298,500 | 3.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $119.9M | 236,000 | 3.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $116.2M | 498,000 | 3.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $115.6M | 592,000 | 3.1% |
| Moodys Corp(MCO) | COM | 615369105 | $109.9M | 236,000 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $102.3M | 292,000 | 2.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $98.4M | 432,500 | 2.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $91.4M | 134,500 | 2.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $72.8M | 1,002,000 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $54.8M | 95,000 | 1.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $54.7M | 126,000 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47.3M | 95,000 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $37.0M | 106,000 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $33.7M | 164,500 | 0.9% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $33.6M | 416,500 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $31.2M | 16,000 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.2M | 154,000 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $25.0M | 172,000 | 0.7% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $24.7M | 358,000 | 0.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $24.6M | 1,120,000 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $20.7M | 346,500 | 0.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $16.7M | 104,000 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $15.7M | 654,000 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.5M | 65,500 | 0.4% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $12.3M | 274,000 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.1M | 254,000 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $10.0M | 136,500 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.8M | 10,500 | 0.3% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $9.7M | 80,000 | 0.3% |
| Grindr Inc(GRND) | COM | 39854F101 | $9.5M | 532,000 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.9M | 12,600 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.1M | 25,200 | 0.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $6.0M | 65,000 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.6M | 160,000 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 4,400 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.4M | 6,400 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.2M | 33,600 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.5M | 5,250 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 10,500 | 0.1% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $1.9M | 52,500 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.6M | 5,040 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $1.5M | 21,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4M | 8,400 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.3M | 6,300 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3M | 25,200 | 0.0% |