Q1 2025 Holdings
Filed 2025-05-09 | 429 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $99.5M | 447,882 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.6M | 243,886 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $78.9M | 727,820 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.2M | 369,031 | 5.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $67.8M | 434,113 | 5.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $60.1M | 171,451 | 4.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $59.2M | 353,528 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.6M | 94,972 | 4.0% |
| Progressive Corp(PGR) | COM | 743315103 | $32.4M | 114,415 | 2.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $30.3M | 38 | 2.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $30.2M | 129,321 | 2.4% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $25.9M | 283,685 | 2.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $24.6M | 96,878 | 2.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $23.3M | 132,719 | 1.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $22.3M | 151,369 | 1.8% |
| CMS Energy Corp(CMS) | COM | 125896100 | $21.6M | 288,021 | 1.7% |
| Resmed Inc(RMD) | COM | 761152107 | $21.4M | 95,785 | 1.7% |
| Linde PLC(LIN) | SHS | G54950103 | $19.6M | 42,185 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.5M | 37,206 | 1.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $17.7M | 140,168 | 1.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $17.7M | 44,291 | 1.4% |
| Cooper COS Inc(COO) | COM | 216648501 | $17.2M | 203,960 | 1.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $16.2M | 127,045 | 1.3% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $15.8M | 788,169 | 1.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $14.9M | 69,655 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.5M | 37,843 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.4M | 212,075 | 1.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $14.0M | 713,307 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.8M | 67,406 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.1M | 107,312 | 1.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $12.8M | 131,843 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.1M | 71,093 | 1.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $12.1M | 84,034 | 1.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $12.0M | 20,670 | 1.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $11.8M | 41,475 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 73,373 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.3M | 14,062 | 0.7% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $9.1M | 139,300 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $8.1M | 104,326 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9M | 47,904 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.9M | 9,879 | 0.6% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $7.3M | 138,399 | 0.6% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $7.1M | 195,835 | 0.6% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.1M | 205,992 | 0.5% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $5.3M | 181,235 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.1M | 25,278 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.5M | 8,706 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 6,870 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 35,292 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 10,967 | 0.3% |