Q1 2025 Holdings
Filed 2025-05-09 | 1204 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $242.1M | 644,698 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $170.3M | 1,570,857 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $157.9M | 829,297 | 2.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $130.2M | 490,770 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $120.3M | 778,078 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $118.9M | 324,781 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $111.8M | 504,183 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $109.2M | 199,188 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $102.8M | 200,094 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $89.4M | 533,848 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $87.3M | 1,618,197 | 1.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $87.3M | 779,055 | 1.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $84.6M | 1,923,867 | 1.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $82.3M | 878,869 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $80.0M | 384,939 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $77.0M | 309,858 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $76.8M | 246,355 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $75.1M | 684,830 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $74.9M | 130,027 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $74.4M | 243,430 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $73.1M | 814,102 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $72.0M | 423,011 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $69.0M | 14,976 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $66.2M | 368,472 | 1.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $65.9M | 272,340 | 1.2% |
| Royal BK CDA(RY) | COM | 780087102 | $65.7M | 583,754 | 1.2% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $63.2M | 1,419,938 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $63.1M | 202,132 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $62.5M | 75,614 | 1.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $61.5M | 2,022,080 | 1.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $61.4M | 140,224 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $61.4M | 369,980 | 1.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $60.7M | 623,420 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $59.7M | 240,641 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $55.4M | 218,482 | 1.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $54.7M | 654,133 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $54.6M | 364,090 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $46.3M | 420,634 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.6M | 47,226 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $42.9M | 258,291 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $42.3M | 481,955 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $41.3M | 234,692 | 0.7% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $36.8M | 1,112,323 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $36.8M | 78,956 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $36.6M | 222,144 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $36.1M | 154,571 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $36.0M | 77,390 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $34.2M | 331,311 | 0.6% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $33.5M | 986,962 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $33.4M | 128,785 | 0.6% |