Q2 2025 Holdings
Filed 2025-07-09 | 80 holdings | $10.0B | 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 | $1.0B | 2,099,280 | 10.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $620.1M | 3,924,678 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $556.5M | 2,536,648 | 5.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $466.6M | 632,208 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $440.6M | 2,500,202 | 4.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $397.5M | 707,299 | 4.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $372.9M | 4,102,759 | 3.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $354.6M | 3,581,396 | 3.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $326.2M | 1,125,184 | 3.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $322.4M | 2,417,945 | 3.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $296.9M | 2,808,725 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $286.6M | 1,396,881 | 2.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $279.7M | 1,014,872 | 2.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $251.3M | 1,611,579 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $245.9M | 670,684 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $235.4M | 237,837 | 2.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $234.2M | 223,241 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $223.5M | 810,926 | 2.2% |
| Moodys Corp(MCO) | COM | 615369105 | $210.8M | 420,259 | 2.1% |
| Deere & Co(DE) | COM | 244199105 | $204.3M | 401,856 | 2.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $199.4M | 76,303 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $188.7M | 604,970 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $185.4M | 237,793 | 1.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $171.6M | 776,536 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $170.9M | 612,120 | 1.7% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $168.4M | 4,683,576 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $154.9M | 150,621 | 1.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $142.5M | 2,537,745 | 1.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $139.8M | 1,084,566 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $132.7M | 99,066 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $125.2M | 1,804,630 | 1.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $122.3M | 559,328 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $104.0M | 256,589 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $84.0M | 799,466 | 0.8% |
| Smith A O Corp(AOS) | COM | 831865209 | $78.0M | 1,189,073 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $75.0M | 947,096 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $59.1M | 463,590 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $51.8M | 367,543 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.3M | 1,454,498 | 0.4% |
| Graco Inc(GGG) | COM | 384109104 | $26.4M | 307,638 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $26.4M | 127,146 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $25.7M | 82,661 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.2M | 59,806 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.5M | 57,588 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.9M | 78,141 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $13.1M | 510,458 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $10.7M | 69,559 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $9.5M | 32,246 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.5M | 10,677 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.1M | 21,337 | 0.1% |