Q2 2025 Holdings
Filed 2025-08-06 | 159 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $103.0M | 713,916 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.8M | 211,001 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $78.3M | 417,772 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.7M | 248,226 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.6M | 153,329 | 2.7% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $34.4M | 1,275,537 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.2M | 87,773 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $23.2M | 69,238 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.7M | 148,899 | 1.5% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $20.6M | 319,121 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $19.6M | 3,700 | 1.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $18.9M | 113,221 | 1.3% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $18.9M | 69,345 | 1.3% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $18.4M | 274,559 | 1.3% |
| Intuit Inc(INTU) | COM | 461202103 | $18.3M | 25,446 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.1M | 130,054 | 1.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $17.8M | 577,949 | 1.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $17.1M | 18,961 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $16.1M | 55,265 | 1.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $14.5M | 29,750 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $14.5M | 15,086 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.4M | 20,289 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.3M | 168,420 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $14.2M | 223,888 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $13.3M | 44,490 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.1M | 48,728 | 0.8% |
| F5 Inc(FFIV) | COM | 315616102 | $11.7M | 43,679 | 0.8% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $11.7M | 52,784 | 0.8% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $11.6M | 331,764 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.6M | 32,638 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3M | 34,969 | 0.8% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.3M | 166,743 | 0.8% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $11.3M | 186,385 | 0.8% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $11.2M | 119,672 | 0.8% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $11.2M | 343,574 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $11.1M | 27,803 | 0.8% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $10.8M | 61,168 | 0.7% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $10.7M | 121,719 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.6M | 21,369 | 0.7% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $10.5M | 39,342 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $10.4M | 95,400 | 0.7% |
| Ibm-Intl Busin Machines Corp(IBM) | COM | 459200101 | $9.9M | 36,780 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.8M | 247,641 | 0.7% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $9.8M | 39,927 | 0.7% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $9.7M | 52,349 | 0.7% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $9.7M | 50,047 | 0.7% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $9.6M | 68,217 | 0.7% |
| Snap-On Inc(SNA) | COM | 833034101 | $9.5M | 33,458 | 0.7% |
| Entergy Corp(ETR) | COM | 29364G103 | $9.3M | 122,219 | 0.6% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $9.2M | 32,342 | 0.6% |