Q1 2025 Holdings
Filed 2025-08-28 | 158 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $517.3M | 1,380,483 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $490.7M | 4,523,626 | 6.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $309.2M | 883,573 | 4.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $293.2M | 578,018 | 4.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $272.9M | 1,601,066 | 3.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $269.7M | 2,217,413 | 3.7% |
| Ebay(EBAY) | COM | 278642103 | $243.5M | 3,598,583 | 3.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $219.8M | 653,278 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $208.0M | 223,358 | 2.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $195.2M | 1,981,372 | 2.7% |
| Linde PLC(LIN) | SHS | G54950103 | $192.9M | 415,007 | 2.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $192.5M | 617,511 | 2.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $192.0M | 917,277 | 2.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $190.1M | 822,402 | 2.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $189.4M | 1,588,547 | 2.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $178.2M | 704,265 | 2.5% |
| Bank America Corp(BAC) | COM | 060505104 | $177.6M | 4,258,812 | 2.5% |
| Metlife Inc(MET) | COM | 59156R108 | $176.7M | 2,205,427 | 2.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $176.3M | 474,366 | 2.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $175.3M | 215,356 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $168.5M | 1,881,428 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $164.1M | 199,103 | 2.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $140.1M | 221,483 | 1.9% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $96.1M | 392,406 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $91.1M | 479,321 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $86.0M | 387,421 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $85.2M | 509,352 | 1.2% |
| BlackRock(BLK) | COM | 09290D101 | $84.6M | 89,520 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $74.7M | 79,042 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $71.3M | 979,461 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $61.7M | 127,393 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $58.3M | 373,823 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $56.8M | 261,373 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $52.1M | 119,235 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $50.0M | 304,454 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $49.3M | 184,099 | 0.7% |
| CRH PLC(CRH) | ORD | G25508105 | $48.9M | 566,383 | 0.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $46.2M | 1,516,539 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.9M | 290,710 | 0.6% |
| Sprouts(SFM) | COM | 85208M102 | $43.4M | 284,569 | 0.6% |
| SLM Corp(SLM) | COM | 78442P106 | $42.8M | 1,459,861 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $42.2M | 330,572 | 0.6% |
| Owens Corning New(OC) | COM | 690742101 | $38.6M | 270,632 | 0.5% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $29.0M | 168,075 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $27.1M | 50,873 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.0M | 146,798 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.8M | 43,529 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $22.6M | 33,335 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $22.2M | 175,680 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED | 874039100 | $21.1M | 127,239 | 0.3% |