Q1 2025 Holdings
Filed 2025-05-07 | 103 holdings | $942.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | AMAZON.COM INC | 023135106 | $257.6M | 1,354,121 | 27.4% |
| Alphabet Inc A(GOOGL) | ALPHABET INC-CL A | 02079K305 | $233.2M | 1,507,964 | 24.8% |
| Apple Inc/U(AAPL) | Apple Inc | 037833100 | $230.8M | 1,038,966 | 24.5% |
| Amphenol Corp(APH) | AMPHENOL CORP-CL A | 032095101 | $64.7M | 986,446 | 6.9% |
| Costco Whole(COST) | COSTCO WHOLESALE CORP | 22160K105 | $48.6M | 51,433 | 5.2% |
| Adobe Inc(ADBE) | ADOBE INC | 00724F101 | $47.6M | 124,167 | 5.1% |
| Broadcom Inc(AVGO) | BROADCOM INC | 11135F101 | $29.7M | 177,136 | 3.1% |
| Alphabet Inc C(GOOG) | ALPHABET INC-CL C | 02079K107 | $14.1M | 90,446 | 1.5% |
| ADV Micro DEV I(AMD) | ADVANCED MICRO DEVICES | 007903107 | $4.7M | 45,430 | 0.5% |
| Cadence Design(CDNS) | CADENCE DESIGN SYS INC | 127387108 | $3.5M | 13,900 | 0.4% |
| ARM Holdings PLC Xngs(ARM) | ARM HOLDINGS PLC-ADR | 042068205 | $1.3M | 12,000 | 0.1% |
| Carrier Global(CARR) | CARRIER GLOBAL CORP | 14448C104 | $1.3M | 19,865 | 0.1% |
| Clean Harbors(CLH) | CLEAN HARBORS INC | 184496107 | $579.0K | 2,940 | 0.1% |
| Microsoft Corp(MSFT) | MICROSOFT CORP | 594918104 | $361.9K | 964,011 | 0.0% |
| Advanced Draina(WMS) | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | $334.0K | 3,080 | 0.0% |
| Alibaba GRP ADR(BABA) | ALIBABA GROUP HOLDING-SP ADR | 01609W102 | $291.0K | 2,205 | 0.0% |
| Coty Inc(COTY) | COTY INC-CL A | 222070203 | $267.0K | 48,824 | 0.0% |
| Cisco SYS Inc(CSCO) | CISCO SYSTEMS INC | 17275R102 | $231.0K | 3,750 | 0.0% |
| Visa Inc(V) | VISA INC-CLASS A SHARES | 92826C839 | $228.2K | 651,238 | 0.0% |
| Accenture PLC(ACN) | ACCENTURE PLC-CL A | G1151C101 | $169.6K | 543,531 | 0.0% |
| Zoetis Inc(ZTS) | ZOETIS INC | 98978V103 | $158.5K | 962,494 | 0.0% |
| Nvidia Corp(NVDA) | NVIDIA CORP | 67066G104 | $144.0K | 1,328,782 | 0.0% |
| Becton Dickin/U(BDX) | Becton Dickinson & Co | 075887109 | $141.0K | 615,564 | 0.0% |
| Raytheon Tech(RTX) | RTX CORP | 75513E101 | $128.8K | 972,457 | 0.0% |
| Medtronic PLC(MDT) | MEDTRONIC PLC | G5960L103 | $124.1K | 1,381,130 | 0.0% |
| Motorola SOL(MSI) | MOTOROLA SOLUTIONS INC | 620076307 | $100.4K | 229,425 | 0.0% |
| Facebook Inc/U(META) | Facebook Inc - A - Unmanaged | 30303M102 | $87.5K | 151,895 | 0.0% |
| Chevron Corp/U(CVX) | Chevron Corp | 166764100 | $84.0K | 502,411 | 0.0% |
| Merck & Co/U(MRK) | Merck & Co Inc | 58933Y105 | $82.9K | 923,260 | 0.0% |
| Otis Worldwide(OTIS) | OTIS WORLDWIDE CORP | 68902V107 | $80.5K | 780,280 | 0.0% |
| Ecolab Inc(ECL) | ECOLAB INC | 278865100 | $79.4K | 313,315 | 0.0% |
| Intercontinen(ICE) | INTERCONTINENTAL EXCHANGE IN | 45866F104 | $71.5K | 414,740 | 0.0% |
| Applied Matls I(AMAT) | APPLIED MATERIALS INC | 038222105 | $71.5K | 492,574 | 0.0% |
| Estee Lauder(EL) | ESTEE LAUDER COMPANIES-CL A | 518439104 | $70.8K | 1,072,736 | 0.0% |
| Parker Hannifin(PH) | PARKER HANNIFIN CORP | 701094104 | $60.3K | 99,133 | 0.0% |
| Walt Disney Co(DIS) | WALT DISNEY CO/THE | 254687106 | $58.4K | 592,185 | 0.0% |
| Honeywell Intl(HON) | HONEYWELL INTERNATIONAL INC | 438516106 | $52.6K | 248,452 | 0.0% |
| KLA Corp(KLAC) | KLA CORP | 482480100 | $51.0K | 75,018 | 0.0% |
| Wells Fargo Co(WFC) | WELLS FARGO & CO | 949746101 | $50.0K | 695,797 | 0.0% |
| Morgan Stanley(MS) | MORGAN STANLEY | 617446448 | $49.6K | 425,443 | 0.0% |
| T-Mobil US Inc(TMUS) | T-MOBILE US INC | 872590104 | $47.9K | 179,553 | 0.0% |
| Mondelez Intl/U(MDLZ) | Mondelez International Inc | 609207105 | $45.5K | 671,292 | 0.0% |
| JPMorgan CHA/U(JPM) | JPMorgan Chase & Co | 46625H100 | $44.6K | 181,837 | 0.0% |
| Ross Stores Inc(ROST) | ROSS STORES INC | 778296103 | $44.2K | 345,671 | 0.0% |
| Nike Inc CL B(NKE) | NIKE INC -CL B | 654106103 | $44.1K | 694,454 | 0.0% |
| Spdr S&P 500(SPY) | SPDR S&P 500 ETF TRUST | 78462F103 | $43.9K | 78,413 | 0.0% |
| Colgate Palmo/U(CL) | Colgate Palmolive Co | 194162103 | $43.2K | 461,219 | 0.0% |
| Berkshr HAT B/U(BRK/B) | Berkshire Hathaway Inc Cl B | 084670702 | $41.4K | 77,753 | 0.0% |
| Marriott Intl I(MAR) | MARRIOTT INTERNATIONAL -CL A | 571903202 | $34.3K | 143,989 | 0.0% |
| Idexx Labs Corp(IDXX) | IDEXX LABORATORIES INC | 45168D104 | $34.1K | 81,233 | 0.0% |