Q1 2025 Holdings
Filed 2025-04-17 | 54 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $179.9M | 733,452 | 7.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $164.9M | 470,691 | 6.9% |
| Progressive Corp(PGR) | COM | 743315103 | $145.1M | 512,464 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $141.4M | 377,153 | 5.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $138.5M | 887,368 | 5.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $134.7M | 2,052,766 | 5.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $132.9M | 770,387 | 5.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $128.6M | 245,642 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $121.0M | 635,743 | 5.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $116.7M | 234,423 | 4.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $113.4M | 223,198 | 4.7% |
| Ametek Inc(AME) | COM | 031100100 | $111.1M | 645,499 | 4.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $111.0M | 224,066 | 4.6% |
| Coca Cola Co(KO) | COM | 191216100 | $96.8M | 1,351,806 | 4.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $95.1M | 781,045 | 4.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $92.3M | 513,247 | 3.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $90.5M | 382,992 | 3.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $87.7M | 204,580 | 3.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $68.9M | 786,491 | 2.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $60.6M | 295,712 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.7M | 57,928 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $15.7M | 63,303 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 42,824 | 0.3% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.8M | 37,350 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.6M | 30,612 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6M | 15,666 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,511 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.4M | 19,315 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.2M | 4,465 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 16,090 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1M | 9,895 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,704 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.0M | 6,311 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $987.8K | 13,050 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $874.0K | 1,639 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $823.2K | 9,372 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $803.5K | 4,800 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $779.6K | 1,270 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $686.0K | 2,811 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $613.4K | 5,640 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $567.0K | 1,678 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $525.5K | 7,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $520.5K | 1,017 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $470.8K | 2,838 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $412.6K | 738 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $382.2K | 5,400 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $366.7K | 1,750 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $329.8K | 900 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $288.5K | 4,019 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $280.7K | 340 | 0.0% |