Q1 2025 Holdings
Filed 2025-05-09 | 158 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $233.9M | 623,171 | 9.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $156.8M | 824,139 | 6.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $134.1M | 232,703 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $126.2M | 815,987 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $112.4M | 506,107 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $104.0M | 296,731 | 4.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $92.7M | 169,088 | 3.8% |
| Linde PLC(LIN) | SHS | G54950103 | $88.7M | 190,446 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $83.7M | 772,562 | 3.4% |
| Abbott Labs(ABT) | COM | 002824100 | $75.3M | 567,918 | 3.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $69.5M | 402,938 | 2.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $66.6M | 279,505 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $66.6M | 127,114 | 2.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $63.4M | 967,112 | 2.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $55.8M | 98,638 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $55.3M | 111,210 | 2.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $52.6M | 152,221 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.0M | 93,797 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $49.0M | 12,859 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.7M | 49,383 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $46.5M | 332,356 | 1.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $45.9M | 189,375 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $41.5M | 154,628 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $41.2M | 83,090 | 1.7% |
| Moodys Corp(MCO) | COM | 615369105 | $39.9M | 85,637 | 1.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $38.7M | 234,860 | 1.6% |
| Copart Inc(CPRT) | COM | 217204106 | $37.3M | 659,281 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $36.0M | 98,312 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $33.4M | 381,019 | 1.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $33.1M | 454,751 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $32.7M | 39,639 | 1.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $28.9M | 576,203 | 1.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $27.1M | 374,119 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $25.9M | 74,232 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.4M | 128,084 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.4M | 94,786 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $13.0M | 45,904 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.8M | 4,023 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.8M | 108,045 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4M | 75,504 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.8M | 65,699 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.8M | 46,463 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 15,100 | 0.1% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $2.0M | 22,013 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 7,600 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 2,000 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 8,600 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 5,700 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 4,100 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.2M | 58,746 | 0.1% |