Q2 2025 Holdings
Filed 2025-08-12 | 155 holdings | $456.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $29.2M | 142,351 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7M | 51,698 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.9M | 138,405 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.2M | 17,836 | 2.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $12.7M | 12,182 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6M | 71,776 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.4M | 22,068 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1M | 22,818 | 2.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $10.6M | 104,023 | 2.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.7M | 27,237 | 2.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.2M | 3,515 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.6M | 29,735 | 1.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.5M | 19,511 | 1.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.4M | 121,959 | 1.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.3M | 48,018 | 1.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $8.2M | 44,090 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 36,801 | 1.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $8.0M | 16,313 | 1.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.4M | 54,324 | 1.6% |
| Kroger Co(KR) | COM | 501044101 | $7.3M | 101,105 | 1.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7.0M | 22,897 | 1.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $6.9M | 90,513 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 25,118 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 37,256 | 1.5% |
| Ametek Inc(AME) | COM | 031100100 | $6.4M | 35,447 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 53,022 | 1.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.6M | 10,528 | 1.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.3M | 53,182 | 1.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.4M | 100,419 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 27,461 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.2M | 6,080 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $4.0M | 95,716 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $4.0M | 84,270 | 0.9% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $3.7M | 265,948 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.6M | 4,544 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 4,584 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 26,500 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $3.4M | 37,046 | 0.7% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.4M | 13,785 | 0.7% |
| Snap on Inc(SNA) | COM | 833034101 | $3.2M | 10,395 | 0.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.1M | 29,736 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 27,025 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $3.0M | 9,043 | 0.7% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $2.9M | 350,078 | 0.6% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.8M | 42,507 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.7M | 29,769 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7M | 19,780 | 0.6% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $2.5M | 116,431 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.5M | 28,060 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 5,937 | 0.5% |