Q1 2025 Holdings
Filed 2025-05-13 | 702 holdings | $684.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | A | 67066G104 | $56.0M | 517,011 | 8.2% |
| Microsoft Corp(MSFT) | A | 594918104 | $53.4M | 142,196 | 7.8% |
| Alphabet Inc(GOOGL) | A | 02079K305 | $17.7M | 114,220 | 2.6% |
| Alphabet Inc(GOOG) | A | 02079K107 | $13.2M | 84,504 | 1.9% |
| Eli Lilly & Co(LLY) | A | 532457108 | $13.0M | 15,726 | 1.9% |
| Visa Inc(V) | A | 92826C839 | $12.7M | 36,309 | 1.9% |
| Tesla Inc(TSLA) | A | 88160R101 | $12.1M | 46,745 | 1.8% |
| Mastercard Inc(MA) | A | 57636Q104 | $9.4M | 17,229 | 1.4% |
| Procter & Gamble Co(PG) | A | 742718109 | $8.7M | 51,212 | 1.3% |
| Johnson & Johnson(JNJ) | A | 478160104 | $8.2M | 49,285 | 1.2% |
| Broadcom Inc(AVGO) | A | 11135F101 | $6.5M | 38,775 | 0.9% |
| Salesforce Inc(CRM) | A | 79466L302 | $6.5M | 24,172 | 0.9% |
| Coca-Cola Co(KO) | A | 191216100 | $6.3M | 87,617 | 0.9% |
| Home Depot Inc(HD) | A | 437076102 | $5.8M | 15,939 | 0.9% |
| Intuit Inc(INTU) | A | 461202103 | $5.1M | 8,379 | 0.8% |
| Merck & Co Inc(MRK) | A | 58933Y105 | $4.9M | 55,064 | 0.7% |
| Accenture PLC(ACN) | A | G1151C101 | $4.8M | 15,430 | 0.7% |
| Adobe Inc(ADBE) | A | 00724F101 | $4.6M | 11,954 | 0.7% |
| Linde PLC(LIN) | A | G54950103 | $4.6M | 9,842 | 0.7% |
| Morgan Stanley(MS) | A | 617446448 | $4.4M | 37,976 | 0.6% |
| IBM(IBM) | A | 459200101 | $4.2M | 17,014 | 0.6% |
| General Electric Co(GE) | A | 369604301 | $4.1M | 20,417 | 0.6% |
| Texas Instruments Inc(TXN) | A | 882508104 | $3.9M | 21,658 | 0.6% |
| Marsh & McLennan Cos Inc(MRSH) | A | 571748102 | $3.8M | 15,682 | 0.6% |
| Comcast Corp(CMCSA) | A | 20030N101 | $3.7M | 99,476 | 0.5% |
| Verizon Communications Inc(VZ) | A | 92343V104 | $3.7M | 80,746 | 0.5% |
| Danaher Corp(DHR) | A | 235851102 | $3.5M | 17,295 | 0.5% |
| Walt Disney Co(DIS) | A | 254687106 | $3.5M | 35,894 | 0.5% |
| ServiceNow Inc(NOW) | A | 81762P102 | $3.4M | 4,327 | 0.5% |
| S&P Global Inc(SPGI) | A | 78409V104 | $3.4M | 6,753 | 0.5% |
| McDonald's Corp(MCD) | A | 580135101 | $3.4M | 10,730 | 0.5% |
| Trane Technologies PLC(TT) | A | G8994E103 | $3.3M | 9,861 | 0.5% |
| Gilead Sciences Inc(GILD) | A | 375558103 | $3.2M | 28,999 | 0.5% |
| AT&T Inc(T) | A | 00206R102 | $3.2M | 114,263 | 0.5% |
| Booking Holdings Inc(BKNG) | A | 09857L108 | $3.2M | 700 | 0.5% |
| Progressive Corp(PGR) | A | 743315103 | $3.2M | 11,200 | 0.5% |
| PepsiCo Inc(PEP) | A | 713448108 | $3.1M | 20,839 | 0.5% |
| Caterpillar Inc(CAT) | A | 149123101 | $3.1M | 9,467 | 0.5% |
| Lam Research Corp(LRCX) | A | 512807306 | $3.1M | 42,817 | 0.5% |
| Welltower Inc(WELL) | A | 95040Q104 | $3.0M | 19,612 | 0.4% |
| UnitedHealth Group Inc(UNH) | A | 91324P102 | $2.9M | 5,476 | 0.4% |
| Union Pacific Corp(UNP) | A | 907818108 | $2.9M | 12,065 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | A | 110122108 | $2.8M | 46,399 | 0.4% |
| Palo Alto Networks Inc(PANW) | A | 697435105 | $2.8M | 16,426 | 0.4% |
| Fiserv Inc(FISV) | A | 337738108 | $2.7M | 12,363 | 0.4% |
| Cadence Design Systems Inc(CDNS) | A | 127387108 | $2.5M | 9,990 | 0.4% |
| Netflix Inc(NFLX) | A | 64110L106 | $2.5M | 2,686 | 0.4% |
| Prologis Inc(PLD) | A | 74340W103 | $2.5M | 22,185 | 0.4% |
| Deere & Co(DE) | A | 244199105 | $2.4M | 5,195 | 0.4% |
| American Tower Corp(AMT) | A | 03027X100 | $2.4M | 11,200 | 0.4% |