Q1 2025 Holdings
Filed 2026-04-20 | 800 holdings | $5.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK)A | COM | 58155Q103 | $15.3M | 22,782 | 0.3% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $15.6M | 199,773 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $16.2M | 60,246 | 0.3% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $16.3M | 161,407 | 0.3% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $16.6M | 50,374 | 0.3% |
| Danaher Corporation(DHR)A | COM | 235851102 | $16.8M | 82,081 | 0.3% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $17.2M | 141,479 | 0.3% |
| Progressive Corp(PGR)A | COM | 743315103 | $17.4M | 61,374 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.4M | 96,698 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.6M | 56,626 | 0.3% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $18.0M | 117,207 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.0M | 33,039 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $18.5M | 79,191 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $18.6M | 305,265 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.7M | 37,717 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $18.9M | 30,707 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.2M | 264,189 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $19.5M | 4,238 | 0.3% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $19.8M | 45,449 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $19.8M | 234,794 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.0M | 439,973 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $20.3M | 79,962 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.7M | 81,522 | 0.3% |
| Disney Walt Co(DIS)A | COM | 254687106 | $21.0M | 213,078 | 0.4% |
| AT&T Inc(T)A | COM | 00206R102 | $21.3M | 751,570 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.5M | 43,188 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $21.5M | 50,212 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $21.9M | 110,875 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $22.6M | 113,078 | 0.4% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $23.6M | 75,656 | 0.4% |
| Abbott Labs(ABT)A | COM | 002824100 | $24.0M | 181,034 | 0.4% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $24.0M | 267,574 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $24.1M | 97,099 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.7M | 176,422 | 0.4% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $24.7M | 344,228 | 0.4% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $25.7M | 50,597 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.1M | 423,668 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.4M | 256,946 | 0.4% |
| Bank America Corp(BAC)A | COM | 060505104 | $30.0M | 719,887 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.6M | 79,792 | 0.5% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $35.7M | 133,131 | 0.6% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $36.6M | 60,147 | 0.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $38.9M | 185,520 | 0.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $38.9M | 106,160 | 0.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $42.1M | 253,938 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $42.7M | 45,799 | 0.7% |
| Walmart Inc(WMT)A | COM | 931142103 | $45.6M | 519,018 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $45.7M | 632,569 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $47.3M | 59,435 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $47.9M | 87,476 | 0.8% |