Q2 2025 Holdings
Filed 2025-08-05 | 216 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake, Inc. Class A(SNOW) | CL A | 833445109 | $74.6M | 333,484 | 1.2% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $75.5M | 73,460 | 1.3% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $77.0M | 1,370,925 | 1.3% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $79.6M | 1,139,599 | 1.3% |
| Zscaler, Inc.(ZS) | COM | 98980G102 | $82.5M | 262,777 | 1.4% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $83.4M | 483,734 | 1.4% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $87.3M | 165,515 | 1.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $87.4M | 88,276 | 1.5% |
| Home Depot, Inc.(HD) | COM | 437076102 | $87.9M | 239,683 | 1.5% |
| TJX Companies Inc(TJX) | COM | 872540109 | $91.7M | 742,510 | 1.5% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $97.2M | 1,078,620 | 1.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $120.3M | 586,415 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $183.0M | 1,158,250 | 3.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $187.5M | 854,554 | 3.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $193.1M | 1,088,470 | 3.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $229.3M | 461,037 | 3.8% |