Q1 2025 Holdings
Filed 2025-05-13 | 134 holdings | $298.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.9M | 12,436 | 0.6% |
| Visa Inc CL A(V) | COM | 92826C839 | $2.0M | 5,660 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.0M | 27,581 | 0.7% |
| GE Aerospace COM(GE) | COM | 369604301 | $2.1M | 10,249 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2M | 23,805 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 9,844 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8M | 38,989 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8M | 25,425 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 17,760 | 1.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.2M | 19,008 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 8,772 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 25,716 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $4.3M | 26,072 | 1.5% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $4.8M | 81,987 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1M | 10,228 | 1.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.3M | 24,213 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 48,720 | 1.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.8M | 83,866 | 2.0% |
| Equifax Inc(EFX) | COM | 294429105 | $6.3M | 26,000 | 2.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $6.6M | 42,430 | 2.2% |
| The Trade Desk Inc CL A(TTD) | COM | 88339J105 | $6.7M | 122,424 | 2.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.7M | 13,825 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 35,379 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $6.8M | 51,176 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.9M | 21,069 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 65,000 | 2.6% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $8.7M | 16,397 | 2.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.5M | 4,853 | 3.2% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $9.8M | 10,313 | 3.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.5M | 109,115 | 3.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.1M | 17,307 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1M | 58,790 | 7.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.9M | 134,092 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $34.0M | 153,125 | 11.4% |