Q2 2025 Holdings
Filed 2025-07-22 | 57 holdings | $102.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 3,486 | 3.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6M | 29,370 | 3.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.0M | 17,805 | 3.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.6M | 10,508 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 27,539 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 28,144 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 14,671 | 7.1% |