Q1 2025 Holdings
Filed 2025-04-16 | 510 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 991,541 | 21.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $258.9M | 1,390,789 | 5.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $212.2M | 638,523 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $162.6M | 1,035,110 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $143.1M | 689,413 | 2.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $139.0M | 281,103 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $134.7M | 1,267,678 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $114.5M | 824,748 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $113.6M | 684,538 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $108.1M | 194,928 | 2.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $107.8M | 1,455,266 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $99.2M | 606,531 | 1.9% |
| Intuit(INTU) | COM | 461202103 | $95.0M | 159,936 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $81.1M | 338,885 | 1.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $80.2M | 324,890 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $79.9M | 296,436 | 1.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $75.3M | 130,933 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $69.6M | 126,402 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $67.6M | 136,277 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $64.2M | 209,345 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $63.4M | 309,552 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $63.3M | 165,215 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $61.9M | 78,206 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $59.3M | 362,228 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $51.9M | 98,271 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $50.3M | 301,266 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $50.2M | 75,411 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $46.4M | 341,128 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $45.6M | 273,705 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $43.2M | 55,427 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $39.0M | 158,179 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $38.9M | 165,193 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $36.2M | 508,606 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $34.6M | 58,876 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $32.5M | 250,622 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $30.9M | 73,300 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $28.9M | 81,486 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $28.5M | 118,911 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.8M | 52,452 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.5M | 157,007 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.2M | 26,988 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.2M | 238,681 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $21.8M | 256,366 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.0M | 35,225 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.7M | 84,030 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18.8M | 28,298 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.3M | 98,351 | 0.4% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $16.6M | 325,577 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $16.4M | 216,823 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.7M | 195,119 | 0.3% |