Q1 2025 Holdings
Filed 2025-05-06 | 107 holdings | $249.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $79.5M | 514,130 | 31.8% |
| Apple Inc(AAPL) | COM | 037833100 | $76.3M | 343,650 | 30.6% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $34.9M | 183,290 | 14.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.0M | 52,082 | 8.0% |
| Boeing Co(BA) | COM | 097023105 | $11.3M | 66,500 | 4.5% |
| Bruker Corp(BRKR) | COM | 116794108 | $7.3M | 175,000 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 110,655 | 2.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.8M | 92,200 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.7M | 17,880 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 30,521 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $99.1K | 264,251 | 0.0% |
| Ferguson Enterprises ORD(FERG) | COMMON STOCK | 31488V107 | $80.3K | 501,320 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $58.0K | 100,635 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $49.6K | 455,980 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $36.2K | 36,733 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.0K | 146,579 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $33.1K | 100,379 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.2K | 61,555 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $24.5K | 5,326 | 0.0% |
| Visa 'a'(V) | COM CL A | 92826C839 | $23.3K | 66,585 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $22.1K | 35,218 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.7K | 305,034 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.6K | 126,883 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $21.5K | 217,862 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $21.5K | 316,230 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $21.0K | 502,550 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $20.0K | 81,926 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $19.9K | 36,270 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.0K | 135,769 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $16.8K | 62,345 | 0.0% |
| Raytheon Co(RTX) | COM NEW | 75513E101 | $15.2K | 114,878 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.9K | 208,310 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.6K | 322,564 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.1K | 38,600 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.1K | 61,565 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.4K | 142,967 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.8K | 146,250 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.6K | 85,709 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6K | 75,799 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.2K | 136,371 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.2K | 111,000 | 0.0% |
| Freeport Mcmoran ORD(FCX) | CL B | 35671D857 | $11.5K | 305,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.9K | 81,268 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6K | 64,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.4K | 44,545 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.3K | 142,850 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $8.8K | 168,530 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $8.5K | 38,500 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $8.2K | 141,270 | 0.0% |
| Dominos Pizza ORD(DPZ) | COM | 25754A201 | $7.9K | 17,350 | 0.0% |