Q1 2025 Holdings
Filed 2025-04-24 | 292 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $390.8M | 1,041,040 | 8.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $319.9M | 1,681,355 | 6.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $268.9M | 767,321 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $264.2M | 1,189,494 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $226.7M | 2,091,332 | 4.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $177.6M | 723,995 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $138.5M | 895,826 | 2.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $136.7M | 146,611 | 2.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $136.4M | 799,482 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $131.3M | 246,563 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $121.0M | 210,014 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $119.5M | 240,128 | 2.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $110.7M | 414,882 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $108.0M | 1,508,117 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $106.0M | 1,180,797 | 2.2% |
| Intuit(INTU) | COM | 461202103 | $105.9M | 172,514 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $103.7M | 624,885 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $100.1M | 974,247 | 2.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $94.9M | 647,060 | 2.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $90.8M | 351,350 | 1.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $87.6M | 799,153 | 1.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $80.1M | 328,257 | 1.7% |
| United Rentals Inc(URI) | COM | 911363109 | $78.6M | 125,446 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $72.8M | 611,933 | 1.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $72.3M | 1,066,312 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $69.8M | 417,395 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $66.4M | 130,776 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $65.1M | 1,559,800 | 1.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $64.2M | 78,784 | 1.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $63.1M | 33,754 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $61.9M | 375,828 | 1.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $61.2M | 872,462 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $53.9M | 760,778 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $53.8M | 200,407 | 1.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $52.0M | 218,284 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $39.1M | 1,544,655 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $38.3M | 162,230 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $37.3M | 100,102 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $28.5M | 105,774 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $27.6M | 187,283 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $22.7M | 358,069 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $22.4M | 187,343 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $17.7M | 76,482 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.3M | 68,218 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.0M | 108,532 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.5M | 77,756 | 0.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $16.3M | 101,776 | 0.3% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $15.4M | 862,369 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.0M | 173,119 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $15.0M | 40,777 | 0.3% |