Q2 2025 Holdings
Filed 2025-08-14 | 58 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4B | 4,826,000 | 11.3% |
| Intuit Inc(INTU) | COM | 461202103 | $1.2B | 1,500,000 | 9.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $956.3M | 1,922,650 | 7.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $949.1M | 1,800,000 | 7.6% |
| Honeywell International Inc(HON) | COM | 438516106 | $931.5M | 4,000,000 | 7.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $865.6M | 825,000 | 7.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $835.2M | 2,060,000 | 6.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $748.6M | 4,800,000 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $456.2M | 2,588,600 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $393.4M | 1,108,100 | 3.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $306.6M | 12,650,000 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $252.9M | 917,600 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $239.4M | 1,091,200 | 1.9% |
| International Business Machines Corp(IBM) | COM | 459200101 | $221.1M | 750,000 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $211.2M | 1,966,400 | 1.7% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $200.3M | 734,600 | 1.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $196.6M | 4,153,900 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $188.0M | 1,522,500 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $187.7M | 400,000 | 1.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $169.8M | 530,300 | 1.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $153.8M | 1,156,400 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $151.9M | 961,500 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $149.3M | 1,600,000 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $145.3M | 1,486,000 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $142.0M | 1,145,000 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $128.7M | 614,000 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $109.2M | 350,000 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $105.0M | 170,000 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $76.0M | 1,353,000 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $47.8M | 85,000 | 0.4% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $42.2M | 959,015 | 0.3% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $22.1M | 287,500 | 0.2% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $20.0M | 2,040,316 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.9M | 27,000 | 0.2% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $19.9M | 3,955,331 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $17.2M | 202,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 65,100 | 0.1% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONSORED ADS | 874039100 | $13.1M | 58,000 | 0.1% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $11.8M | 500,000 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.0M | 42,000 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.7M | 40,000 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $9.6M | 39,000 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.5M | 105,900 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $9.0M | 16,200 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $9.0M | 45,500 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $8.8M | 106,000 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $8.4M | 118,100 | 0.1% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $8.3M | 41,100 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.7M | 24,200 | 0.1% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $7.6M | 9,700 | 0.1% |