Q1 2025 Holdings
Filed 2025-05-15 | 32 holdings | $787.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $236.4M | 1,064,225 | 30.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $158.8M | 1,016,617 | 20.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $112.6M | 672,630 | 14.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $108.5M | 908,254 | 13.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $89.0M | 434,180 | 11.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $80.0M | 208,575 | 10.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $177.3K | 1,068,022 | 0.0% |
| Amazon COM Inc | COM | 023135906 | $172.5K | 906,871 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $165.6K | 355,704 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $162.6K | 296,602 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $137.1K | 237,837 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $124.3K | 89,854 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $120.8K | 1,542,934 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $119.6K | 235,484 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $114.0K | 468,055 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $111.4K | 1,529,408 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $105.8K | 1,254,627 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $98.9K | 204,045 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $98.2K | 365,951 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $94.5K | 167,056 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $90.6K | 624,356 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $90.5K | 286,011 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $88.6K | 1,393,955 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $84.3K | 1,917,213 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $78.1K | 1,175,295 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $59.4K | 190,006 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $50.5K | 699,491 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $11.0K | 2,438,783 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $9.9K | 108,162 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $9.8K | 24,458 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.6K | 228,742 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $8.6K | 65,595 | 0.0% |