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 |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $33.6M | 469,439 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $34.4M | 485,590 | 1.5% |
| Moodys Corp(MCO) | COM | 615369105 | $35.7M | 76,615 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $36.5M | 73,795 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $37.1M | 368,189 | 1.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $37.2M | 124,970 | 1.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $37.8M | 158,751 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $40.1M | 128,443 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $41.9M | 112,435 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.9M | 79,928 | 1.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $43.1M | 84,770 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $43.3M | 176,708 | 1.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $43.7M | 77,283 | 1.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $54.1M | 202,913 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $58.0M | 105,899 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $59.8M | 170,514 | 2.6% |
| Intuit(INTU) | COM | 461202103 | $61.9M | 100,843 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $88.1M | 462,981 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $98.5M | 170,981 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $110.8M | 709,046 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $129.1M | 581,285 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $165.9M | 1,530,632 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $199.5M | 531,365 | 8.8% |