Q2 2025 Holdings
Filed 2025-08-08 | 1710 holdings | $43.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co.(BA) | COM | 097023105 | $68.2M | 325,368 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $68.5M | 428,785 | 0.2% |
| Waste Management Inc(WM) | COM | 94106L109 | $68.6M | 299,786 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $68.8M | 299,046 | 0.2% |
| Schwab (Chas) Corp(SCHW) | COM | 808513105 | $68.9M | 754,686 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $69.7M | 1,659,674 | 0.2% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $70.0M | 972,794 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $70.0M | 497,229 | 0.2% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $71.3M | 6,036,780 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $72.6M | 91,299 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $72.8M | 305,667 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $73.0M | 157,667 | 0.2% |
| Amphenol Corp 'a'(APH) | COM | 032095101 | $73.5M | 744,045 | 0.2% |
| Palo Alto Networks(PANW) | COM | 697435105 | $73.5M | 359,060 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $73.7M | 991,839 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $74.6M | 37,333 | 0.2% |
| Capital One Financia(COF) | COM | 14040H105 | $74.9M | 351,806 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $74.9M | 195,405 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $74.9M | 71,346 | 0.2% |
| Southern Co.(SO) | COM | 842587107 | $75.5M | 822,403 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $75.5M | 631,617 | 0.2% |
| Deere & Co.(DE) | COM | 244199105 | $77.2M | 151,823 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $77.3M | 276,791 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $77.3M | 502,837 | 0.2% |
| KLA Corp(KLAC) | COM | 482480100 | $78.1M | 87,185 | 0.2% |
| Automatic Data Proce(ADP) | COM | 053015103 | $78.5M | 254,528 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $78.8M | 107,592 | 0.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $79.2M | 469,744 | 0.2% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $80.4M | 367,743 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $80.5M | 5,868,782 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $81.3M | 280,558 | 0.2% |
| Honeywell Intl Inc.(HON) | COM | 438516106 | $81.3M | 349,246 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $82.0M | 585,298 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $82.5M | 373,311 | 0.2% |
| Boston Scientific(BSX) | COM | 101137107 | $84.2M | 783,658 | 0.2% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $84.3M | 200,580 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $84.4M | 354,323 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $84.5M | 281,939 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $85.3M | 1,188,524 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $87.4M | 244,858 | 0.2% |
| LAM Research Corp(LRCX) | COM | 512807306 | $87.5M | 898,951 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $88.3M | 358,081 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $88.7M | 156,453 | 0.2% |
| RTX Corp(RTX) | COM | 75513E101 | $89.2M | 611,054 | 0.2% |
| UGI Corp(UGI) | COM | 902681105 | $90.0M | 2,470,299 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $90.1M | 404,344 | 0.2% |
| Taiwan Semicond.(adr(TSM) | ADR | 874039100 | $92.4M | 407,895 | 0.2% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $93.2M | 229,962 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $93.9M | 284,007 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $96.3M | 25,951 | 0.2% |