Q2 2025 Holdings
Filed 2025-08-14 | 225 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.1M | 8,251 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.2M | 6,917 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.2M | 30,347 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.2M | 15,281 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3M | 5,055 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,019 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.3M | 7,233 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3M | 24,933 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.3M | 5,842 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3M | 3,196 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.3M | 4,569 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4M | 19,869 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4M | 11,812 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4M | 10,816 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.5M | 10,085 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.5M | 3,229 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.6M | 6,749 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.6M | 27,610 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.7M | 17,353 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.8M | 27,324 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.8M | 1,074 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.8M | 22,148 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.9M | 5,315 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 9,140 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9M | 42,359 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0M | 37,235 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 42,633 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 28,056 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.2M | 6,005 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.2M | 3,027 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2M | 26,002 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2M | 37,870 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2M | 4,570 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.3M | 23,855 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5M | 32,400 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5M | 25,721 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6M | 19,660 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.6M | 630 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.8M | 14,586 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8M | 10,591 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 24,304 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0M | 18,189 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 26,310 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 22,354 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.2M | 30,967 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $4.2M | 8,945 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.2M | 173,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 11,531 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 8,715 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.2M | 4,128 | 0.1% |