13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001172661-25-004594
Summary
13F filing with 54 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001172661-25-004594
CIK
0001731012
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001172661-25-004594 | AMAZON COM INC | 60,760 | $13,341,073 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004594 | AMAZON COM INC | 549,658 | $120,688,407 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004594 | AMERICAN EXPRESS CO | 28,649 | $9,516,052 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004594 | AMERICAN EXPRESS CO | 758,863 | $252,063,934 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004594 | AMPHENOL CORP NEW | 159,788 | $19,773,765 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004594 | AMPHENOL CORP NEW | 3,400,596 | $420,823,755 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004594 | APPLE INC | 693,259 | $176,524,539 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004594 | APPLE INC | 33,727 | $8,587,906 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004594 | BOOKING HOLDINGS INC | 59,331 | $320,344,088 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004594 | BOOKING HOLDINGS INC | 2,784 | $15,031,568 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004594 | BROADCOM INC | 33,975 | $11,208,692 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004594 | BROADCOM INC | 679,822 | $224,280,076 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004594 | CBRE GROUP INC | 138,101 | $21,759,194 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004594 | CBRE GROUP INC | 2,838,524 | $447,237,841 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004594 | CHUBB LTD | 12,665 | $3,574,696 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004594 | Cintas Corp | 9,935 | $2,039,258 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004594 | Coca Cola Company | 251,537 | $16,681,934 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004594 | Coca Cola Company | 6,934,620 | $459,903,998 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004594 | Costco Wholesale Corp | 393,927 | $364,630,649 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004594 | Costco Wholesale Corp | 14,075 | $13,028,242 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004594 | CRH PLC | 197,276 | $23,653,392 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004594 | CRH PLC | 4,003,123 | $479,974,448 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004594 | INTUITIVE SURGICAL INC | 734,263 | $328,384,441 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004594 | INTUITIVE SURGICAL INC | 36,453 | $16,302,875 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004594 | JPMORGAN CHASE & CO. | 1,891,396 | $596,603,040 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004594 | JPMORGAN CHASE & CO. | 86,784 | $27,374,277 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004594 | LINDE PLC | 45,737 | $21,725,075 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004594 | LINDE PLC | 960,796 | $456,378,100 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004594 | MASTERCARD INCORPORATED | 10,132 | $5,763,183 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004594 | META PLATFORMS INC | 510,735 | $375,073,569 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004594 | META PLATFORMS INC | 18,182 | $13,352,497 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004594 | MICROSOFT CORP | 1,465,531 | $759,071,781 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004594 | MICROSOFT CORP | 70,987 | $36,767,717 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004594 | MOODYS CORP | 6,223 | $2,965,135 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004594 | MORGAN STANLEY | 3,004,891 | $477,657,473 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004594 | MORGAN STANLEY | 143,643 | $22,833,491 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004594 | MOTOROLA SOLUTIONS INC | 950,160 | $434,498,666 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004594 | MOTOROLA SOLUTIONS INC | 44,935 | $20,548,326 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004594 | NETFLIX INC | 275,222 | $329,969,160 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004594 | NETFLIX INC | 10,319 | $12,371,655 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004594 | NVIDIA CORPORATION | 3,694,187 | $689,261,410 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004594 | NVIDIA CORPORATION | 188,846 | $35,234,887 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004594 | O Reilly Automotive Inc | 175,362 | $18,905,777 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004594 | O Reilly Automotive Inc | 3,865,265 | $416,714,220 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004594 | PARKER HANNIFIN CORP | 536,666 | $406,873,328 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004594 | PARKER HANNIFIN CORP | 25,279 | $19,165,274 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004594 | SERVICENOW INC | 427,087 | $393,039,624 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004594 | SERVICENOW INC | 19,757 | $18,181,972 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004594 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 70,332 | $19,643,024 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004594 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1,555,220 | $434,357,394 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004594 | VEEVA SYS INC | 59,097 | $17,605,587 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004594 | VEEVA SYS INC | 1,358,248 | $404,635,662 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004594 | VERALTO CORP | 47,671 | $5,082,205 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004594 | WALMART INC | 45,055 | $4,643,368 | 2025-Q1 | — |