Q1 2025 Holdings
Filed 2025-04-30 | 445 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $487.2M | 1,297,793 | 7.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $401.4M | 3,703,815 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $305.0M | 1,603,137 | 4.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $235.7M | 672,495 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $206.2M | 928,331 | 3.2% |
| Linde PLC(LIN) | SHS | G54950103 | $176.6M | 379,247 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $167.9M | 306,281 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $140.2M | 906,722 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $114.5M | 230,201 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $113.4M | 677,020 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $112.1M | 675,316 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $94.1M | 163,210 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $91.9M | 111,256 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $88.3M | 1,211,730 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $85.0M | 228,469 | 1.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $78.4M | 342,485 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $70.1M | 182,860 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $67.8M | 217,227 | 1.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $65.0M | 327,399 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $63.8M | 620,786 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $63.4M | 236,078 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $62.6M | 400,742 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $62.4M | 864,352 | 1.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $59.0M | 604,417 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.7M | 902,572 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $55.1M | 394,459 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $45.0M | 23,065 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $44.4M | 171,319 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $43.2M | 54,287 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $41.9M | 590,623 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $41.7M | 549,693 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $41.6M | 419,805 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $38.7M | 47,513 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $38.2M | 193,639 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $37.0M | 279,179 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $36.7M | 307,050 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $36.3M | 212,581 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $34.7M | 94,716 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.2M | 205,951 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.8M | 161,094 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $31.9M | 104,539 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $31.9M | 125,464 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.9M | 344,424 | 0.5% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $30.4M | 675,573 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $30.2M | 124,723 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $29.8M | 121,303 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $29.6M | 116,885 | 0.5% |
| Ball Corp(BALL) | COM | 058498106 | $29.5M | 566,168 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $29.2M | 123,432 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $29.1M | 199,300 | 0.4% |