Q1 2025 Holdings
Filed 2025-04-22 | 287 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc CL A(META) | CS | 30303M102 | $329.1M | 571,028 | 4.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $267.9M | 713,600 | 3.3% |
| Mastercard Incorporated CL A(MA) | CS | 57636Q104 | $242.0M | 441,496 | 3.0% |
| Amazon COM Inc(AMZN) | CS | 023135106 | $228.5M | 1,201,192 | 2.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $227.0M | 1,467,629 | 2.8% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $224.6M | 3,055,228 | 2.8% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $208.8M | 1,257,927 | 2.6% |
| Johnson and Johnson(JNJ) | CS | 478160104 | $193.5M | 1,166,824 | 2.4% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $184.0M | 1,406,699 | 2.3% |
| Visa Inc(V) | CS | 92826C839 | $181.6M | 518,052 | 2.2% |
| Thermo Fisher Scientific Inc C(TMO) | CS | 883556102 | $180.7M | 363,111 | 2.2% |
| Coca Cola Co(KO) | CS | 191216100 | $180.6M | 2,521,984 | 2.2% |
| Cadence Design System Inc(CDNS) | CS | 127387108 | $161.5M | 635,056 | 2.0% |
| Servicenow Inc(NOW) | CS | 81762P102 | $157.8M | 198,250 | 1.9% |
| Copart Inc(CPRT) | CS | 217204106 | $146.8M | 2,594,317 | 1.8% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $142.0M | 2,137,852 | 1.8% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $129.0M | 1,190,153 | 1.6% |
| L3harris Technologies Inc COM(LHX) | CS | 502431109 | $128.5M | 613,964 | 1.6% |
| Chipotle Mexican Grill Inc(CMG) | CS | 169656105 | $127.9M | 2,547,149 | 1.6% |
| Transunion(TRU) | CS | 89400J107 | $126.4M | 1,522,671 | 1.6% |
| Mercadolibre Inc(MELI) | CS | 58733R102 | $117.3M | 60,112 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | CS | 92532F100 | $114.0M | 235,108 | 1.4% |
| Fiserv Inc(FISV) | CS | 337738108 | $110.8M | 501,540 | 1.4% |
| Globant S A(GLOB) | CS | L44385109 | $106.8M | 907,659 | 1.3% |
| Moodys Corp(MCO) | CS | 615369105 | $101.1M | 217,038 | 1.2% |
| Sociedad Quimica Minera de C(SQM) | ADR | 833635105 | $96.6M | 2,430,332 | 1.2% |
| BlackRock Inc COM(BLK) | CS | 09290D101 | $86.2M | 91,075 | 1.1% |
| Albemarle Corp(ALB) | CS | 012653101 | $84.1M | 1,167,520 | 1.0% |
| Canadian Natl RY Co(CNI) | CS | 136375102 | $83.8M | 859,898 | 1.0% |
| CSX Corp(CSX) | CS | 126408103 | $83.3M | 2,829,862 | 1.0% |
| Heico Corp New(HEI/A) | CS | 422806208 | $83.0M | 393,452 | 1.0% |
| Intuitive Surgical Inc(ISRG) | CS | 46120E602 | $79.5M | 160,422 | 1.0% |
| Vanguard SNP 500 ETF(VOO) | ETF | 922908363 | $79.2M | 154,170 | 1.0% |
| J P Morgan Chase and Co(JPM) | CS | 46625H100 | $77.9M | 317,620 | 1.0% |
| Masco Corp(MAS) | CS | 574599106 | $76.4M | 1,098,626 | 0.9% |
| CDW Corp COM(CDW) | CS | 12514G108 | $74.9M | 467,416 | 0.9% |
| S and P Global Inc(SPGI) | CS | 78409V104 | $73.5M | 144,709 | 0.9% |
| Danaher Corp del(DHR) | CS | 235851102 | $72.0M | 351,251 | 0.9% |
| Epam SYS Inc(EPAM) | CS | 29414B104 | $69.5M | 411,650 | 0.9% |
| Intercontinental Exchange Inc(ICE) | CS | 45866F104 | $69.2M | 400,912 | 0.9% |
| Rollins Inc(ROL) | CS | 775711104 | $68.5M | 1,267,167 | 0.8% |
| West Fraser Timber LTD(WFG) | CS | 952845105 | $67.4M | 875,815 | 0.8% |
| Norfolk Southern Corp(NSC) | CS | 655844108 | $66.1M | 279,022 | 0.8% |
| Nasdaq Stock Market Inc(NDAQ) | CS | 631103108 | $65.3M | 861,437 | 0.8% |
| Extra Space Storage Inc(EXR) | CS | 30225T102 | $65.2M | 439,001 | 0.8% |
| Union PAC Corp(UNP) | CS | 907818108 | $64.8M | 274,387 | 0.8% |
| Atlassian Corporation CL A(TEAM) | CS | 049468101 | $63.8M | 300,531 | 0.8% |
| Synopsys Inc(SNPS) | CS | 871607107 | $59.8M | 139,543 | 0.7% |
| Ishares Trust Sandp Natl MUN B(MUB) | ETF | 464288414 | $52.9M | 501,382 | 0.7% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $48.0M | 403,198 | 0.6% |