Q2 2025 Holdings
Filed 2025-07-11 | 62 holdings | $713.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $18.0M | 46,527 | 2.5% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $18.3M | 201,070 | 2.6% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $18.3M | 165,014 | 2.6% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $18.8M | 60,589 | 2.6% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $18.9M | 92,371 | 2.6% |
| Zscaler, Inc.(ZS) | COM | 98980G102 | $19.3M | 61,567 | 2.7% |
| Roblox Corp. Class A(RBLX) | COM | 771049103 | $19.6M | 186,172 | 2.7% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $19.8M | 108,442 | 2.8% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $22.8M | 122,668 | 3.2% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $23.0M | 3,969 | 3.2% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $23.2M | 30,203 | 3.2% |
| Mastercard Incorporated Class A(MA) | COM | 57636Q104 | $25.5M | 45,440 | 3.6% |