Q1 2025 Holdings
Filed 2025-08-27 | 433 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $252.7M | 673,072 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $184.4M | 969,076 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $184.2M | 1,699,956 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $142.1M | 919,013 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $124.9M | 562,346 | 2.6% |
| Deere & Co(DE) | COM | 244199105 | $109.5M | 233,284 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $100.2M | 182,794 | 2.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $98.5M | 425,351 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $89.4M | 534,082 | 1.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $86.4M | 501,152 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $78.2M | 20,514 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $74.8M | 147,142 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $74.3M | 89,965 | 1.6% |
| Realty Income Corp(O) | COM | 756109104 | $73.6M | 1,268,153 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $69.1M | 405,535 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $68.7M | 311,083 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $67.7M | 252,373 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $66.7M | 137,642 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $64.9M | 316,669 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $63.5M | 1,522,365 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $63.4M | 170,363 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $63.0M | 102,666 | 1.3% |
| The Cigna Group(CI) | COM | 125523100 | $60.0M | 182,247 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $59.4M | 119,297 | 1.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $58.9M | 473,219 | 1.2% |
| Ball Corp(BALL) | COM | 058498106 | $54.8M | 1,053,010 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $49.5M | 202,781 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $48.4M | 112,786 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $48.0M | 331,051 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $47.2M | 59,289 | 1.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $43.2M | 184,782 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.8M | 44,190 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $34.6M | 234,335 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.4M | 334,853 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $34.3M | 139,731 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $33.8M | 142,029 | 0.7% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $32.5M | 202,549 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $32.4M | 92,851 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.1M | 222,580 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $30.6M | 256,096 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $30.6M | 184,205 | 0.6% |
| Equifax Inc(EFX) | COM | 294429105 | $28.8M | 118,201 | 0.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $26.9M | 90,488 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $26.6M | 39,120 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.3M | 580,515 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.0M | 71,221 | 0.5% |
| SLM Corp(SLM) | COM | 78442P106 | $24.6M | 838,559 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.2M | 146,144 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.9M | 76,632 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.2M | 40,166 | 0.5% |