Q1 2025 Holdings
Filed 2025-05-14 | 405 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRH PLC(CRH) | ORD | G25508105 | $7.8M | 111,611 | 0.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $7.8M | 152,815 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.8M | 55,678 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.4M | 33,521 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.4M | 16,780 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $8.4M | 64,466 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.6M | 15,927 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.8M | 117,294 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9M | 24,715 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $9.0M | 30,447 | 0.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $9.7M | 122,091 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.5M | 147,888 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.7M | 11,523 | 0.2% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $11.0M | 33,452 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.3M | 41,712 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11.3M | 19,451 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 187,508 | 0.2% |
| Natera Inc(NTRA) | COM | 632307104 | $11.8M | 81,839 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.4M | 15,596 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $12.5M | $1,540,139 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $13.5M | 29,385 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $14.3M | 346,857 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.9M | 95,475 | 0.3% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $15.8M | 77,501 | 0.3% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $15.9M | $16,000,000 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.3M | 30,916 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.5M | 42,827 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.5M | 51,081 | 0.3% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $18.2M | $1,069,211 | 0.4% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $18.3M | 527,572 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $18.7M | 196,544 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.7M | 113,306 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $18.8M | 142,745 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $19.9M | 58,026 | 0.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $20.4M | $732,578 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $20.7M | 95,975 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $22.4M | 318,341 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $25.6M | 99,582 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $25.6M | 51,933 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $25.7M | 614,612 | 0.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $26.1M | 65,080 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $29.0M | 58,963 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.3M | 416,789 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $29.6M | 302,032 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.3M | 147,397 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $31.6M | 273,594 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $31.9M | 105,422 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $33.7M | 482,700 | 0.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $34.3M | 220,385 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $35.0M | 1,394,397 | 0.7% |