Q1 2025 Holdings
Filed 2025-04-29 | 164 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $241.5M | 643,203 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $213.9M | 1,124,479 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $147.6M | 954,623 | 3.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $135.3M | 246,764 | 3.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $131.5M | 198,478 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $126.4M | 241,251 | 3.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $126.2M | 1,568,794 | 3.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $117.4M | 572,646 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $116.9M | 202,893 | 2.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $112.5M | 1,647,333 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $107.1M | 1,061,892 | 2.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $100.8M | 203,604 | 2.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $90.4M | 516,666 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $85.2M | 91,314 | 2.1% |
| Gartner Inc(IT) | COM | 366651107 | $84.4M | 201,164 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $82.6M | 371,983 | 2.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $73.2M | 129,461 | 1.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $70.5M | 323,877 | 1.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $70.3M | 426,960 | 1.7% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $61.4M | 228,977 | 1.5% |
| Edward Lifesciences Corp(EW) | COM | 28176E108 | $60.3M | 832,475 | 1.5% |
| CMS Energy Corp(CMS) | COM | 125896100 | $58.6M | 780,606 | 1.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $57.2M | 2,005,914 | 1.4% |
| Atlassian Corp PLC(TEAM) | CL A | 049468101 | $52.4M | 247,166 | 1.3% |
| Avago Technologies LTD(AVGO) | SHS | 11135F101 | $49.9M | 297,860 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $43.2M | 398,543 | 1.0% |
| Canadian PAC RY LTD(CP) | COM | 13646K108 | $42.8M | 609,481 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.3M | 151,855 | 0.9% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $37.0M | 470,947 | 0.9% |
| Union Pacific Corp(UNP) | COM | 907818108 | $36.5M | 154,500 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.5M | 64,785 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.5M | 150,232 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $31.1M | 140,669 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $30.0M | 86,988 | 0.7% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $29.4M | 85,119 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.3M | 475,235 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $29.0M | 1,025,923 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.8M | 173,392 | 0.7% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $28.4M | 100,485 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $27.2M | 33,366 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $26.2M | 71,446 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.5M | 692,311 | 0.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $24.0M | 150,002 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $23.9M | 49,896 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.8M | 162,864 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $22.1M | 212,193 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.0M | 129,159 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $20.8M | 83,710 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $20.5M | 176,992 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $19.9M | 333,234 | 0.5% |