Q2 2025 Holdings
Filed 2025-07-21 | 557 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $498.6M | 1,002,512 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $491.0M | 3,108,283 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $429.6M | 2,093,918 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $303.5M | 1,383,254 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $197.0M | 714,781 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $195.5M | 1,109,614 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $185.1M | 250,837 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $146.6M | 505,552 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $116.5M | 149,460 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $114.7M | 323,025 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $106.2M | 79,319 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $90.7M | 91,658 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $90.2M | 283,897 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $89.0M | 502,012 | 1.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $65.9M | 473,394 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $65.0M | 208,367 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $63.8M | 322,924 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $61.6M | 116,821 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $56.9M | 55,394 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $56.7M | 116,685 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $56.3M | 426,248 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $53.8M | 95,763 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $53.6M | 179,185 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $53.2M | 1,574,890 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $52.8M | 120,606 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $52.6M | 287,323 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $51.0M | 131,748 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $50.4M | 408,307 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $48.8M | 454,047 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47.4M | 116,792 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $44.8M | 166,433 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $43.3M | 195,954 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $41.9M | 144,774 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $41.6M | 585,435 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $41.4M | 260,058 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $38.3M | 140,530 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $38.0M | 118,559 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $37.8M | 128,252 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $37.8M | 172,771 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $37.4M | 102,009 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $37.3M | 413,507 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.8M | 240,869 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $35.1M | 741,762 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $35.1M | 147,246 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $34.2M | 264,661 | 0.4% |
| Heico Corp New(HEI) | COM | 422806109 | $34.2M | 104,322 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.7M | 181,519 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $33.6M | 236,848 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $33.2M | 292,224 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $32.4M | 457,468 | 0.4% |