Q2 2025 Holdings
Filed 2025-08-12 | 145 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $154.0M | 974,850 | 3.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $152.1M | 113,558 | 3.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $125.2M | 126,476 | 3.2% |
| Microsoft(MSFT) | COM | 594918104 | $120.2M | 241,690 | 3.0% |
| ATI Inc(ATI) | COM | 01741R102 | $118.8M | 1,375,560 | 3.0% |
| American Express(AXP) | COM | 025816109 | $106.0M | 332,234 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $104.4M | 508,916 | 2.6% |
| Palo Alto Networks(PANW) | COM | 697435105 | $103.9M | 507,926 | 2.6% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $100.0M | 184,015 | 2.5% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $100.0M | 128,240 | 2.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $97.7M | 184,718 | 2.5% |
| Teledyne Technologies(TDY) | COM | 879360105 | $94.8M | 184,956 | 2.4% |
| S & P Global(SPGI) | COM | 78409V104 | $82.6M | 156,597 | 2.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $81.7M | 281,884 | 2.1% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $80.5M | 180,799 | 2.0% |
| Corning(GLW) | COM | 219350105 | $78.6M | 1,494,244 | 2.0% |
| Home Depot(HD) | COM | 437076102 | $78.0M | 212,714 | 2.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $77.6M | 353,592 | 2.0% |
| Visa(V) | COM | 92826C839 | $76.1M | 214,305 | 1.9% |
| Deere & Co(DE) | COM | 244199105 | $74.6M | 146,677 | 1.9% |
| IBM(IBM) | COM | 459200101 | $73.1M | 248,095 | 1.8% |
| Motorola Solutions(MSI) | COM | 620076307 | $71.2M | 169,450 | 1.8% |
| Eaton Corp (IL)(ETN) | COM | G29183103 | $70.6M | 197,775 | 1.8% |
| Union Pacific(UNP) | COM | 907818108 | $69.7M | 302,958 | 1.8% |
| Texas Instruments(TXN) | COM | 882508104 | $67.7M | 326,179 | 1.7% |
| Parker-Hannifin(PH) | COM | 701094104 | $67.7M | 96,900 | 1.7% |
| Tetra Tech(TTEK) | COM | 88162G103 | $66.0M | 1,836,390 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $65.2M | 436,131 | 1.6% |
| Republic Svcs(RSG) | COM | 760759100 | $62.8M | 254,540 | 1.6% |
| Procter & Gamble(PG) | COM | 742718109 | $62.7M | 393,440 | 1.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $60.3M | 195,632 | 1.5% |
| Badger Meter Inc(BMI) | COM | 056525108 | $55.7M | 227,390 | 1.4% |
| Wheaton Precious Metals (CA)(WPM) | COM | 962879102 | $55.5M | 618,275 | 1.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $55.2M | 30,220 | 1.4% |
| Rolls Royce Holdings ADR (GB)(RYCEY) | COM | 775781206 | $54.1M | 4,043,310 | 1.4% |
| Welltower(WELL) | COM | 95040Q104 | $53.2M | 346,281 | 1.3% |
| Garmin LTD (SZ)(GRMN) | COM | H2906T109 | $47.1M | 225,615 | 1.2% |
| Church and Dwight(CHD) | COM | 171340102 | $46.1M | 479,639 | 1.2% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $44.5M | 414,280 | 1.1% |
| Hawkins Inc COM(HWKN) | COM | 420261109 | $43.6M | 307,170 | 1.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $41.6M | 131,085 | 1.1% |
| Asml Holding (NE)(ASML) | COM | N07059210 | $40.1M | 50,000 | 1.0% |
| Cameco (CA)(CCJ) | COM | 13321L108 | $38.9M | 523,475 | 1.0% |
| Carpenter Technology COM(CRS) | COM | 144285103 | $38.7M | 140,000 | 1.0% |
| American Int'l Group Inc(AIG) | COM | 026874784 | $36.0M | 420,595 | 0.9% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $32.8M | 80,830 | 0.8% |
| Sunoco LP(SUN) | COM | 86765K109 | $32.2M | 600,000 | 0.8% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $31.7M | 132,845 | 0.8% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $31.6M | 1,018,000 | 0.8% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $29.6M | 135,501 | 0.7% |