Q1 2025 Holdings
Filed 2025-05-12 | 193 holdings | $449.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $110.0M | 495,222 | 24.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $55.3M | 872,108 | 12.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $46.7M | 227,827 | 10.4% |
| Alphabet Inc.(GOOGL) | CAP STK CL C | 02079K305 | $40.3M | 260,747 | 9.0% |
| Amphenol Corporation(APH) | CL A | 032095101 | $39.6M | 603,028 | 8.8% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $31.3M | 164,762 | 7.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $27.3M | 305,708 | 6.1% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $26.7M | 171,069 | 6.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $17.8M | 157,882 | 4.0% |
| Arm Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $12.6M | 118,279 | 2.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.0M | 100,270 | 2.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.4M | 11,019 | 2.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $6.8M | 32,223 | 1.5% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $5.1M | 49,298 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 10,785 | 0.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.2M | 20,066 | 0.3% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $623.0K | 3,000 | 0.1% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $445.0K | 2,426 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $390.0K | 1,018 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $338.0K | 5,368 | 0.1% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $298.0K | 2,951 | 0.1% |
| DTE Energy Co.(DTE) | COM | 233331107 | $291.0K | 2,107 | 0.1% |
| Arista Networks Inc(ANET) | COM | 040413205 | $200.0K | 2,582 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $149.0K | 22,178 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $126.2K | 1,164,413 | 0.0% |
| MasterCard Incorporated(MA) | COM | 57636Q104 | $76.6K | 139,809 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $72.7K | 193,537 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $58.0K | 217,520 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $54.3K | 409,560 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $52.1K | 258,331 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $51.8K | 200,624 | 0.0% |
| Aptargroup Inc.(ATR) | COM | 038336103 | $44.0K | 296,240 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $42.1K | 113,024 | 0.0% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $40.8K | 341,947 | 0.0% |
| The TJX Companies Inc.(TJX) | COM | 872540109 | $39.0K | 320,039 | 0.0% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $34.3K | 112,400 | 0.0% |
| McCormick & Company, Incorporated(MKC) | COM NON VTG | 579780206 | $32.0K | 388,387 | 0.0% |
| Alcon AG(ALC) | COM | H01301128 | $31.7K | 334,055 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $31.2K | 85,052 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $30.8K | 611,620 | 0.0% |
| UL Solutions Inc.(ULS) | CLASS A COM SHS | 903731107 | $30.5K | 541,085 | 0.0% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $30.1K | 121,197 | 0.0% |
| Veralto Corp.(VLTO) | COM SHS | 92338C103 | $29.1K | 298,110 | 0.0% |
| Salesforce Inc.(CRM) | COM | 79466L302 | $28.0K | 104,153 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $27.6K | 119,055 | 0.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | COM | 92532F100 | $25.9K | 53,336 | 0.0% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $25.4K | 149,251 | 0.0% |
| The New York Times Company(NYT) | CL A | 650111107 | $23.5K | 474,052 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $22.1K | 96,578 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.7K | 72,086 | 0.0% |