Q2 2025 Holdings
Filed 2025-07-10 | 66 holdings | $21.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3B | 4,537,200 | 10.6% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $1.4B | 7,829,000 | 6.5% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.1B | 5,185,100 | 5.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1B | 7,173,600 | 5.3% |
| Amphenol Corporation(APH) | CL A | 032095101 | $832.0M | 8,427,600 | 3.9% |
| TJX COS Inc(TJX) | COM | 872540109 | $707.7M | 5,732,165 | 3.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $591.5M | 442,000 | 2.8% |
| Broadcom Corporation(AVGO) | COM | 11135F101 | $573.4M | 2,080,000 | 2.7% |
| Visa Inc A(V) | CL A | 92826C839 | $540.1M | 1,522,600 | 2.5% |
| Texas Instruments(TXN) | COM | 882508104 | $536.0M | 2,583,000 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $524.1M | 2,555,900 | 2.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $482.1M | 3,890,400 | 2.3% |
| Spotify Technology S.a(SPOT) | SHS | L8681T102 | $476.1M | 621,000 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $422.7M | 542,600 | 2.0% |
| Ametek Inc(AME) | COM | 031100100 | $402.3M | 2,223,965 | 1.9% |
| KLA Corp(KLAC) | COM | 482480100 | $384.9M | 430,000 | 1.8% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $360.0M | 1,242,500 | 1.7% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $317.0M | 2,234,000 | 1.5% |
| Analog Devices(ADI) | COM | 032654105 | $310.9M | 1,306,400 | 1.5% |
| Cintas Corporation(CTAS) | COM | 172908105 | $309.8M | 1,390,600 | 1.5% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $305.5M | 1,236,600 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $303.0M | 575,000 | 1.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $301.8M | 1,649,000 | 1.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $295.8M | 890,875 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $294.5M | 2,743,100 | 1.4% |
| Bank of America Corporation(BAC) | COM | 060505104 | $293.4M | 6,207,200 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $288.9M | 712,900 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $260.7M | 1,193,000 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $256.3M | 546,500 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $245.3M | 3,454,700 | 1.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $228.6M | 488,805 | 1.1% |
| Danaher Corp(DHR) | COM | 235851102 | $220.0M | 1,114,000 | 1.0% |
| Ecolab(ECL) | COM | 278865100 | $203.5M | 755,400 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $194.6M | 1,048,600 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $188.7M | 1,388,100 | 0.9% |
| Lauder (Estee) Co.(EL) | CL A | 518439104 | $184.6M | 2,285,300 | 0.9% |
| Stryker Corp(SYK) | COM | 863667101 | $181.2M | 458,300 | 0.8% |
| Dollar General(DG) | COM | 256677105 | $176.8M | 1,546,200 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $174.9M | 400,000 | 0.8% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $169.7M | 331,000 | 0.8% |
| Accenture PLC(ACN) | SHS | G1151C101 | $166.0M | 556,000 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $165.3M | 3,134,400 | 0.8% |
| PNC Bank Corp(PNC) | COM | 693475105 | $157.6M | 845,700 | 0.7% |
| Graco Inc(GGG) | COM | 384109104 | $150.4M | 1,750,000 | 0.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $140.4M | 400,000 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $138.5M | 140,000 | 0.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $134.9M | 495,000 | 0.6% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $134.8M | 1,779,000 | 0.6% |
| Morgan Stanley(MS) | COM | 617446448 | $132.6M | 942,000 | 0.6% |
| Merck & Co(MRK) | COM | 58933Y105 | $129.7M | 1,640,300 | 0.6% |