Q1 2025 Holdings
Filed 2025-05-13 | 210 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc Class A(V) | EQUITY | 92826C839 | $257.2M | 733,856 | 4.0% |
| Thermo Fisher Scientific Inc(TMO) | EQUITY | 883556102 | $244.0M | 490,390 | 3.8% |
| Spotify Technology SA | EQUITY | SBFZ1K461 | $227.1M | 412,838 | 3.5% |
| Cadence Design Systems Inc(CDNS) | EQUITY | 127387108 | $206.9M | 813,481 | 3.2% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $201.1M | 535,735 | 3.1% |
| Alphabet Inc Class A(GOOGL) | EQUITY | 02079K305 | $189.6M | 1,225,801 | 3.0% |
| Nasdaq Inc(NDAQ) | EQUITY | 631103108 | $156.6M | 2,063,760 | 2.4% |
| PTC Inc(PTC) | EQUITY | 69370C100 | $143.8M | 927,920 | 2.2% |
| American Tower REIT Corp(AMT) | EQUITY | 03027X100 | $141.7M | 651,384 | 2.2% |
| Paylocity Holding Corp(PCTY) | EQUITY | 70438V106 | $139.1M | 742,247 | 2.2% |
| Intuitive Surgical Inc(ISRG) | EQUITY | 46120E602 | $134.3M | 271,116 | 2.1% |
| Veralto Corp(VLTO) | EQUITY | 92338C103 | $127.9M | 1,312,404 | 2.0% |
| Ecolab Inc(ECL) | EQUITY | 278865100 | $127.7M | 503,537 | 2.0% |
| Charles Schwab Corp(SCHW) | EQUITY | 808513105 | $125.6M | 1,603,901 | 2.0% |
| Masimo Corp(MASI) | EQUITY | 574795100 | $124.5M | 747,498 | 1.9% |
| Intuit Inc(INTU) | EQUITY | 461202103 | $123.5M | 201,072 | 1.9% |
| Alcon AG(ALC) | EQUITY | SBJT1GR57 | $120.5M | 1,281,552 | 1.9% |
| NVR Inc(NVR) | EQUITY | 62944T105 | $115.0M | 15,876 | 1.8% |
| Autodesk Inc(ADSK) | EQUITY | 052769106 | $114.0M | 435,405 | 1.8% |
| Becton Dickinson(BDX) | EQUITY | 075887109 | $114.0M | 497,549 | 1.8% |
| Deutsche Bank AG | EQUITY | S57503559 | $113.2M | 4,804,129 | 1.8% |
| Verisign Inc(VRSN) | EQUITY | 92343E102 | $110.8M | 436,549 | 1.7% |
| Edwards Lifesciences Corp(EW) | EQUITY | 28176E108 | $110.0M | 1,518,152 | 1.7% |
| Paypal Holdings Inc(PYPL) | EQUITY | 70450Y103 | $105.5M | 1,616,948 | 1.6% |
| Core & Main Inc Class A(CNM) | EQUITY | 21874C102 | $102.0M | 2,110,692 | 1.6% |
| Agilent Technologies Inc(A) | EQUITY | 00846U101 | $100.1M | 857,791 | 1.6% |
| West Pharmaceutical Services Inc(WST) | EQUITY | 955306105 | $100.0M | 446,738 | 1.6% |
| Morningstar Inc(MORN) | EQUITY | 617700109 | $96.8M | 322,920 | 1.5% |
| Topbuild Corp(BLD) | EQUITY | 89055F103 | $92.0M | 301,701 | 1.4% |
| Ferguson Enterprises Inc(FERG) | EQUITY | SBS3BQJ68 | $90.9M | 576,916 | 1.4% |
| Trex Inc(TREX) | EQUITY | 89531P105 | $86.4M | 1,486,340 | 1.3% |
| Nvidia Corp(NVDA) | EQUITY | 67066G104 | $84.9M | 783,623 | 1.3% |
| UBS Group AG | EQUITY | SBRJL1761 | $83.4M | 2,744,564 | 1.3% |
| Idexx Laboratories Inc(IDXX) | EQUITY | 45168D104 | $78.8M | 187,629 | 1.2% |
| Bright Horizons Family Solutions I(BFAM) | EQUITY | 109194100 | $78.3M | 616,067 | 1.2% |
| Servicenow Inc(NOW) | EQUITY | 81762P102 | $78.2M | 98,170 | 1.2% |
| Advanced Drainage Systems Inc(WMS) | EQUITY | 00790R104 | $75.9M | 698,960 | 1.2% |
| Palo Alto Networks Inc(PANW) | EQUITY | 697435105 | $72.3M | 423,877 | 1.1% |
| Logitech International SA | EQUITY | SB18ZRK25 | $65.6M | 785,336 | 1.0% |
| Verisk Analytics Inc(VRSK) | EQUITY | 92345Y106 | $52.6M | 176,618 | 0.8% |
| Broadcom Inc(AVGO) | EQUITY | 11135F101 | $44.5M | 265,923 | 0.7% |
| Meta Platforms Inc Class A(META) | EQUITY | 30303M102 | $41.3M | 71,742 | 0.6% |
| Transmedics Group Inc(TMDX) | EQUITY | 89377M109 | $37.3M | 554,357 | 0.6% |
| Amphenol Corp Class A(APH) | EQUITY | 032095101 | $37.0M | 563,382 | 0.6% |
| Applied Material Inc(AMAT) | EQUITY | 038222105 | $36.1M | 249,035 | 0.6% |
| Smurfit Westrock PLC | EQUITY | SBSMR1R81 | $34.6M | 774,911 | 0.5% |
| Taiwan Semiconductor Manufacturing(TSM) | EQUITY | 874039100 | $33.6M | 202,481 | 0.5% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $32.6M | 146,590 | 0.5% |
| Mercadolibre Inc(MELI) | EQUITY | 58733R102 | $30.1M | 15,405 | 0.5% |
| Brookfield Renewable Partners NON(BEPC) | EQUITY | SB6XZN935 | $28.1M | 1,266,997 | 0.4% |