Q2 2025 Holdings
Filed 2025-07-23 | 51 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $388.9M | 782,107 | 7.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $359.4M | 639,868 | 6.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $331.9M | 1,518,006 | 6.0% |
| Intuit(INTU) | COM | 461202103 | $331.2M | 420,555 | 6.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $313.7M | 1,819,845 | 5.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $301.8M | 588,492 | 5.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $289.1M | 531,818 | 5.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $283.1M | 5,367,331 | 5.1% |
| Accenture PLC Ireland(ACN) | SHS Class A | G1151C101 | $282.5M | 945,828 | 5.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $280.5M | 1,068,968 | 5.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $272.3M | 1,120,989 | 5.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $269.5M | 664,893 | 4.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $253.0M | 821,330 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $234.4M | 1,068,639 | 4.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $224.5M | 728,122 | 4.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $210.1M | 2,127,643 | 3.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $201.0M | 644,636 | 3.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $149.1M | 787,559 | 2.7% |
| Ametek Inc(AME) | COM | 031100100 | $146.4M | 808,859 | 2.7% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $145.6M | 830,036 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $129.2M | 732,947 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $84.8M | 478,312 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1M | 18,737 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,094 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 7,510 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,049 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $780.0K | 6,030 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $432.7K | 1,481 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $381.6K | 2,500 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $359.4K | 4,000 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $342.7K | 886 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $318.9K | 1,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $286.4K | 388 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $284.7K | 540 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $247.9K | 2,380 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $204.8K | 1,900 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $196.4K | 960 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $177.3K | 1,550 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $165.1K | 325 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $152.9K | 2,162 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $141.1K | 245 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $138.4K | 350 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $92.8K | 500 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $92.4K | 197 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $92.2K | 650 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $89.0K | 655 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $88.7K | 250 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $81.2K | 280 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $31.3K | 108 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.8K | 690 | 0.0% |