Q1 2025 Holdings
Filed 2025-05-14 | 63 holdings | $176.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.6M | 44,188 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9M | 11,305 | 3.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0M | 12,157 | 3.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.5M | 15,151 | 3.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.1M | 8,889 | 4.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.2M | 73,102 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 48,519 | 4.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5M | 49,935 | 4.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.2M | 41,429 | 5.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.4M | 35,469 | 7.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.3M | 85,319 | 7.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.6M | 171,244 | 10.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.7M | 63,182 | 13.4% |