Q1 2025 Holdings
Filed 2025-05-13 | 1053 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $547.4M | 1,458,182 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $446.4M | 2,009,737 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $385.6M | 2,026,742 | 5.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $365.4M | 442,388 | 5.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $280.8M | 512,315 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $268.7M | 1,737,412 | 3.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $253.4M | 1,526,445 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $245.4M | 2,264,238 | 3.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $185.3M | 593,910 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $183.1M | 746,340 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $178.8M | 1,049,317 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $146.6M | 875,840 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $128.0M | 222,048 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $126.3M | 27,416 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $124.9M | 1,761,459 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $107.7M | 307,221 | 1.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $99.7M | 3,281,006 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $92.8M | 1,295,205 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $87.3M | 2,092,005 | 1.2% |
| CRH PLC(CRH) | ORD | G25508105 | $86.1M | 978,682 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $82.4M | 314,583 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $82.4M | 689,413 | 1.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $80.0M | 2,734,057 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $76.5M | 208,759 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $74.6M | 667,396 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $68.5M | 438,602 | 0.9% |
| Owens Corning New(OC) | COM | 690742101 | $67.7M | 474,224 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $63.2M | 118,669 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $62.8M | 597,814 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $58.2M | 192,833 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $56.1M | 91,301 | 0.8% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $55.6M | 590,426 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.0M | 307,343 | 0.7% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $49.5M | 221,041 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $49.2M | 510,788 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.0M | 229,325 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $46.3M | 308,576 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $45.2M | 262,190 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $44.0M | 648,208 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $43.2M | 87,248 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $40.6M | 116,263 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $38.9M | 1,533,401 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $37.9M | 40,079 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $36.2M | 127,803 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $36.0M | 464,244 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $35.8M | 138,133 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.3M | 393,598 | 0.5% |
| Equifax Inc(EFX) | COM | 294429105 | $34.8M | 143,046 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $32.7M | 141,162 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $32.7M | 297,879 | 0.5% |