Q1 2025 Holdings
Filed 2025-05-14 | 125 holdings | $286.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.2M | 86,220 | 6.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.8M | 27,359 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 29,321 | 3.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.2M | 20,951 | 3.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.0M | 58,653 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5M | 48,101 | 2.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.4M | 66,476 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 43,029 | 2.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.2M | 9,854 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 10,793 | 2.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.6M | 307,420 | 2.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.5M | 26,598 | 1.9% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.4M | 23,539 | 1.9% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.1M | 58,254 | 1.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.7M | 38,873 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $4.6M | 18,549 | 1.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.6M | 49,724 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 70,932 | 1.5% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.4M | 42,544 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.3M | 11,340 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 49,128 | 1.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.2M | 57,597 | 1.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.2M | 68,923 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1M | 13,219 | 1.4% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.8M | 22,450 | 1.3% |
| Globant S A(GLOB) | COM | L44385109 | $3.6M | 30,732 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6M | 54,809 | 1.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.5M | 225,957 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.4M | 9,139 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 15,702 | 1.1% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $3.3M | 167,780 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2M | 52,933 | 1.1% |
| The Cigna Group(CI) | COM | 125523100 | $3.1M | 9,488 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 5,578 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7M | 11,723 | 1.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.6M | 32,068 | 0.9% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.4M | 22,850 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.4M | 15,066 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 14,563 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 26,898 | 0.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.4M | 62,259 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 21,306 | 0.8% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.3M | 43,739 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2M | 8,972 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 16,683 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1M | 10,352 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 14,553 | 0.7% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.0M | 4,031 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 15,307 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 13,031 | 0.7% |