Q1 2025 Holdings
Filed 2025-05-14 | 36 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia(NVDA) | COM | 67066G104 | $101.6M | 937,455 | 9.7% |
| Amazon(AMZN) | COM | 023135106 | $73.8M | 387,699 | 7.1% |
| Mastercard(MA) | COM | 57636Q104 | $71.5M | 130,460 | 6.9% |
| Meta(META) | COM | 30303M102 | $71.2M | 123,468 | 6.8% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $61.5M | 393,476 | 5.9% |
| Eaton(ETN) | COM | G29183103 | $61.0M | 224,298 | 5.8% |
| Honeywell(HON) | COM | 438516106 | $55.6M | 262,799 | 5.3% |
| Amphenol(APH) | COM | 032095101 | $55.4M | 845,119 | 5.3% |
| Salesforce(CRM) | COM | 79466L302 | $53.1M | 197,840 | 5.1% |
| RTX(RTX) | COM | 75513E101 | $48.3M | 364,274 | 4.6% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $47.8M | 277,242 | 4.6% |
| Otis(OTIS) | COM | 68902V107 | $45.8M | 443,880 | 4.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $45.2M | 340,786 | 4.3% |
| Xylem(XYL) | COM | 98419M100 | $41.0M | 342,881 | 3.9% |
| Walt Disney(DIS) | COM | 254687106 | $37.2M | 376,597 | 3.6% |
| Adobe(ADBE) | COM | 00724F101 | $37.1M | 96,623 | 3.6% |
| Zoetis(ZTS) | COM | 98978V103 | $34.4M | 209,186 | 3.3% |
| Thermo Fisher(TMO) | COM | 883556102 | $30.6M | 61,553 | 2.9% |
| American Tower(AMT) | COM | 03027X100 | $29.5M | 135,397 | 2.8% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $5.2M | 9,755 | 0.5% |
| Visa(V) | COM | 92826C839 | $4.7M | 13,468 | 0.5% |
| McDonalds(MCD) | COM | 580135101 | $3.8M | 12,081 | 0.4% |
| Booking Holdings(BKNG) | COM | 09857L108 | $3.5M | 754 | 0.3% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $3.4M | 13,408 | 0.3% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $3.3M | 4,049 | 0.3% |
| Block Inc(XYZ) | COM | 852234103 | $3.1M | 57,910 | 0.3% |
| Estee Lauder(EL) | COM | 518439104 | $2.7M | 41,311 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.6M | 37,676 | 0.2% |
| Intuitive Surgical Inc | COM NEW | 46120E607 | $2.4M | 4,772 | 0.2% |
| Idexx Labs(IDXX) | COM | 45168D104 | $2.0M | 4,655 | 0.2% |
| Linde Plc(LIN) | COM | G54950103 | $1.4M | 3,112 | 0.1% |
| Brown-Forman Corp B(BF/B) | COM | 115637209 | $1.3M | 39,071 | 0.1% |
| Goldman Sachs Physical Gold ET(AAAU) | UNIT | 38150K103 | $1.3M | 42,415 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $622.6K | 4,026 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $378.9K | 740 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $314.9K | 705 | 0.0% |