Q1 2025 Holdings
Filed 2025-05-13 | 192 holdings | $531.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $51.7M | 137,739 | 9.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.5M | 373,932 | 7.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.7M | 53,272 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.1M | 110,752 | 3.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.9M | 53,754 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.4M | 74,100 | 2.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.7M | 135,213 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.6M | 19,322 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.1M | 36,936 | 1.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.9M | 79,731 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 50,598 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0M | 88,807 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.8M | 25,012 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.8M | 8,378 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.8M | 9,405 | 1.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.8M | 29,096 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 124,241 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5M | 48,100 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.4M | 104,282 | 1.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.3M | 8,900 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.1M | 81,335 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0M | 12,800 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.8M | 68,493 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.6M | 19,000 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.6M | 107,496 | 1.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.2M | 43,600 | 1.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.2M | 48,910 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.1M | 29,828 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.9M | 21,965 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $5.9M | 9,595 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.6M | 22,500 | 1.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.4M | 20,721 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 43,657 | 1.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.1M | 13,989 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.1M | 11,801 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $5.0M | 73,832 | 0.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.7M | 16,586 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 25,983 | 0.8% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.2M | 64,473 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.2M | 34,800 | 0.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.0M | 60,000 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 7,500 | 0.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.9M | 11,377 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.9M | 37,066 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.8M | 30,116 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.6M | 45,815 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 23,450 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.6M | 14,128 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.6M | 27,735 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 8,986 | 0.6% |