Q1 2025 Holdings
Filed 2025-05-12 | 130 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $199.5M | 531,365 | 8.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $165.9M | 1,530,632 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $129.1M | 581,285 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $110.8M | 709,046 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $98.5M | 170,981 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $88.1M | 462,981 | 3.9% |
| Intuit(INTU) | COM | 461202103 | $61.9M | 100,843 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $59.8M | 170,514 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $58.0M | 105,899 | 2.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $54.1M | 202,913 | 2.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $43.7M | 77,283 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $43.3M | 176,708 | 1.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $43.1M | 84,770 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.9M | 79,928 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $41.9M | 112,435 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $40.1M | 128,443 | 1.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $37.8M | 158,751 | 1.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $37.2M | 124,970 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $37.1M | 368,189 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $36.5M | 73,795 | 1.6% |
| Moodys Corp(MCO) | COM | 615369105 | $35.7M | 76,615 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $34.4M | 485,590 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $33.6M | 469,439 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $31.3M | 116,755 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $29.4M | 178,767 | 1.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $28.0M | 177,729 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $27.6M | 90,225 | 1.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $26.8M | 105,529 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.4M | 68,951 | 1.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $25.7M | 31,541 | 1.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $25.6M | 403,400 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $25.1M | 5,455 | 1.1% |
| Equifax Inc(EFX) | COM | 294429105 | $23.2M | 95,375 | 1.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $21.2M | 257,585 | 0.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $20.7M | 353,298 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.6M | 137,396 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $20.0M | 479,210 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.9M | 203,042 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.7M | 24,777 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.5M | 91,860 | 0.9% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $18.1M | 1,413,600 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.9M | 68,530 | 0.8% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $17.8M | 395,947 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $17.4M | 219,520 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $17.2M | 33,528 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $16.4M | 39,164 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $16.3M | 156,032 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $16.2M | 70,102 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $15.3M | 240,295 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.2M | 66,275 | 0.7% |