Q2 2025 Holdings
Filed 2025-08-14 | 270 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $557.3M | 1,115,794 | 15.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $457.8M | 2,884,622 | 12.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $354.3M | 1,606,804 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $216.1M | 1,046,976 | 6.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $200.9M | 563,482 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $199.1M | 200,308 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $150.9M | 846,433 | 4.2% |
| Walmart Inc(WMT) | COM | 931142103 | $124.6M | 1,268,425 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $120.6M | 681,546 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $115.6M | 147,715 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $99.8M | 927,478 | 2.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $73.5M | 134,669 | 2.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $72.4M | 140,333 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $67.2M | 182,544 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $60.3M | 151,958 | 1.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $47.4M | 112,322 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $46.8M | 235,764 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $46.4M | 113,598 | 1.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $45.5M | 442,760 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $38.7M | 246,877 | 1.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $37.2M | 229,633 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $36.2M | 70,830 | 1.0% |
| CRH PLC(CRH) | ORD | G25508105 | $30.8M | 335,249 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.2M | 96,325 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.7M | 195,537 | 0.8% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $26.0M | 310,947 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.5M | 87,955 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24.9M | 121,328 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $23.2M | 124,279 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.7M | 30,819 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $22.1M | 211,986 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.7M | 64,582 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $13.9M | 174,723 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.5M | 124,494 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.2M | 47,632 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1M | 78,776 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.7M | 10,854 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.6M | 106,815 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.7M | 7,461 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $7.4M | 14,555 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.1M | 18,199 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2M | 28,521 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.8M | 40,590 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.4M | 55,568 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.1M | 13,273 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.8M | 27,640 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.8M | 11,550 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4M | 47,589 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.3M | 8,287 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 8,049 | 0.1% |