Q1 2025 Holdings
Filed 2025-05-14 | 43 holdings | $191.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4M | 43,177 | 8.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 65,506 | 6.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.6M | 43,675 | 5.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.4M | 39,639 | 5.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.9M | 10,592 | 5.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.3M | 70,534 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 74,050 | 4.2% |
| CRH PLC(CRH) | ORD | G25508105 | $7.8M | 88,456 | 4.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.8M | 35,326 | 3.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8M | 13,105 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 42,566 | 3.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.4M | 12,716 | 3.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.9M | 7,409 | 3.1% |
| American Express Co(AXP) | COM | 025816109 | $5.8M | 21,858 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 15,602 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5M | 10,097 | 2.9% |
| Transunion(TRU) | COM | 89400J107 | $5.3M | 64,894 | 2.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.9M | 11,381 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.7M | 22,463 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5M | 49,419 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9M | 9,656 | 1.5% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $2.9M | 141,694 | 1.5% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.9M | 160,550 | 1.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.8M | 4,846 | 1.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.6M | 17,955 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 12,000 | 1.3% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.4M | 22,505 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 9,421 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 7,283 | 1.2% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1M | 14,253 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 11,655 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6M | 7,341 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 9,046 | 0.8% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5M | 6,193 | 0.8% |
| Watsco Inc(WSO) | COM | 942622200 | $1.4M | 2,690 | 0.7% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.3M | 16,891 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,412 | 0.7% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.1M | 35,066 | 0.6% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $999.4K | 181,044 | 0.5% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $914.3K | 5,696 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $871.6K | 9,768 | 0.5% |
| Telus Corporation(TU) | COM | 87971M103 | $676.5K | 47,344 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $579.7K | 8,766 | 0.3% |