Q2 2025 Holdings
Filed 2025-07-21 | 115 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $61.6M | 390,795 | 4.1% |
| Transunion(TRU) | COM | 89400J107 | $62.8M | 713,760 | 4.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $63.7M | 347,080 | 4.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $64.4M | 434,284 | 4.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $67.1M | 439,508 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.8M | 365,440 | 4.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $69.1M | 560,437 | 4.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $69.3M | 875,820 | 4.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $69.9M | 180,691 | 4.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $71.4M | 733,193 | 4.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $74.4M | 1,002,144 | 4.9% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $77.7M | 2,624,304 | 5.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $78.0M | 283,133 | 5.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $93.7M | 2,778,489 | 6.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $108.8M | 617,233 | 7.2% |