Q1 2025 Holdings
Filed 2025-05-14 | 63 holdings | $176.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $23.7M | 63,182 | 13.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.6M | 171,244 | 10.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.3M | 85,319 | 7.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.4M | 35,469 | 7.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.2M | 41,429 | 5.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5M | 49,935 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 48,519 | 4.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.2M | 73,102 | 4.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.1M | 8,889 | 4.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.5M | 15,151 | 3.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0M | 12,157 | 3.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9M | 11,305 | 3.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.6M | 44,188 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 17,026 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 5,132 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 43,545 | 2.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.6M | 49,677 | 2.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.6M | 16,324 | 2.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4M | 14,663 | 1.9% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3M | 52,119 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 5,545 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 18,477 | 1.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.8M | 23,727 | 1.6% |
| Royal BK CDA(RY) | COM | 780087102 | $1.2M | 11,010 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 51,167 | 0.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $929.0K | 6,203 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $726.8K | 11,138 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $658.0K | 9,969 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $651.7K | 3,926 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $472.5K | 6,598 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $327.6K | 1,920 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $300.4K | 548 | 0.2% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $295.9K | 5,260 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $255.6K | 131 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $201.5K | 1,168 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $191.6K | 1,611 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $179.7K | 1,832 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $177.6K | 463 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $170.8K | 2,850 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $163.3K | 1,168 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $136.5K | 5,387 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $133.0K | 830 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $123.9K | 603 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $118.5K | 193 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $114.1K | 761 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $113.0K | 202 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $101.2K | 324 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $91.3K | 456 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $68.6K | 519 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $53.6K | 640 | 0.0% |