Q2 2025 Holdings
Filed 2025-07-25 | 65 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson and Co(BDX)A | COM | 075887109 | $28.7M | 166,692 | 2.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $29.4M | 82,813 | 2.1% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $29.7M | 186,143 | 2.1% |
| Global Payments Inc(GPN)A | COM | 37940X102 | $30.1M | 376,398 | 2.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $30.8M | 353,294 | 2.2% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $34.0M | 109,859 | 2.4% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $34.8M | 1,038,703 | 2.5% |
| Wells Fargo and Co(WFC)A | COM | 949746101 | $36.0M | 449,815 | 2.6% |
| Invesco Exch Traded FD TR II(QQQM)A | NASDAQ 100 ETF | 46138G649 | $37.1M | 163,184 | 2.6% |
| Salesforce.com Inc(CRM)A | COM | 79466L302 | $39.0M | 142,981 | 2.8% |
| Henry Schein Inc(HSIC)A | COM | 806407102 | $39.1M | 535,078 | 2.8% |
| Walt Disney Co(DIS)A | COM | 254687106 | $40.7M | 327,899 | 2.9% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $42.8M | 242,590 | 3.0% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $44.8M | 178,418 | 3.2% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $471.3M | 759,132 | 33.5% |