Q1 2025 Holdings
Filed 2025-04-16 | 205 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $198.6M | 529,124 | 11.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $170.7M | 1,575,201 | 10.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $110.2M | 712,360 | 6.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $89.8M | 256,127 | 5.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $83.1M | 338,969 | 4.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $76.6M | 449,668 | 4.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $68.3M | 691,799 | 4.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $45.9M | 87,554 | 2.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $38.2M | 223,861 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.9M | 613,920 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.1M | 74,496 | 2.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $36.7M | 158,627 | 2.2% |
| Nike Inc(NKE) | CL B | 654106103 | $35.0M | 550,743 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.7M | 222,035 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $33.4M | 41,915 | 2.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $32.5M | 75,677 | 1.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $31.3M | 143,978 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $31.1M | 37,702 | 1.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $30.7M | 257,232 | 1.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $29.9M | 289,936 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $29.9M | 77,915 | 1.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $27.1M | 415,837 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $27.1M | 54,697 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.3M | 157,113 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.1M | 290,556 | 1.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $20.3M | 276,822 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $19.7M | 275,248 | 1.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $17.0M | 145,555 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.4M | 29,250 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.3M | 59,036 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.9M | 47,802 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $12.9M | 457,745 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.3M | 68,149 | 0.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $10.1M | 162,498 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.1M | 359,915 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.0M | 296,057 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.6M | 32,600 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.2M | 61,757 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 38,544 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.4M | 23,841 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 10,266 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.8M | 10,680 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.2M | 18,095 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.8M | 73,335 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5M | 8,160 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 36,232 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 23,537 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 42,857 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 25,951 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4M | 14,377 | 0.2% |